Saratoga Mid Capitalization Portfolio Fund Class A
SPMAX
NASDAQ
| Weiss Ratings | SPMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SPMAX-NASDAQ | Click to Compare |
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| Provider | Saratoga | |||
| Manager/Tenure (Years) | Dennis G. Alff (20), Christopher Wallis (20), Sundeep Khanna (1) | |||
| Website | http://www.saratogacap.com/ | |||
| Fund Information | SPMAX-NASDAQ | Click to Compare |
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| Fund Name | Saratoga Mid Capitalization Portfolio Fund Class A | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 28, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SPMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | SPMAX-NASDAQ | Click to Compare |
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| Cash | 3.36% | |||
| Stock | 96.63% | |||
| U.S. Stock | 92.56% | |||
| Non-U.S. Stock | 4.07% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.55% | |||
| 30-Day Total Return | -6.72% | |||
| 60-Day Total Return | -3.98% | |||
| 90-Day Total Return | -11.84% | |||
| Year to Date Total Return | 8.70% | |||
| 1-Year Total Return | 8.51% | |||
| 2-Year Total Return | 22.91% | |||
| 3-Year Total Return | 57.85% | |||
| 5-Year Total Return | 48.55% | |||
| Price | SPMAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SPMAX-NASDAQ | Click to Compare |
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| Nav | $10.12 | |||
| 1-Month Low NAV | $10.08 | |||
| 1-Month High NAV | $10.85 | |||
| 52-Week Low NAV | $9.12 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.57 | |||
| 52-Week High Price (Date) | Dec 04, 2025 | |||
| Beta / Standard Deviation | SPMAX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 18.35 | |||
| Balance Sheet | SPMAX-NASDAQ | Click to Compare |
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| Total Assets | 10.51M | |||
| Operating Ratios | SPMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.65% | |||
| Turnover Ratio | 152.00% | |||
| Performance | SPMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.10% | |||
| Last Bear Market Total Return | -11.47% | |||