Mutual Funds - Profile

Saratoga Mid Capitalization Portfolio

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.

The sub-advisor’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies.

The sub advisor then identifies companies that are lagging in market price or trading at a discount to their estimated intrinsic value not yet recognized by investors.

The team combines a disciplined valuation methodology with fundamental research to highlight companies that are inefficient relative to the More

Price

  • Last Close
  • $13.2
    +0.03
  • 52 Week HL
  • $13.47 - $10.83
  • Net Assets
  • $9.51 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Avantor Inc. 2.91
The Timken 2.78
Crane Co. 2.77
NVent Electric 2.75
Motorola Solutions 2.74
Company Holding
Total 13.95%

Manager

  • Name
  • Dennis G. Alff
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-2.6 % YTD

  • 3 Year
  • 23.16%
  • 5 Year
  • 24.59%
  • Best
  • 41.63%
    2013
  • Worst
  • -32.84%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SMIPX -7%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -4%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - 10.1% -28.2% 14.5% -2.4% 4.2% -1.6% 7.1% 5.3% 14.2% -
Q2 - 6.2% 18.4% 3.6% 4% -0.3% -0.7% 0.4% 2.6% 5.2% -
Q3 - -2.8% 5.9% 1.5% 4.7% 4% 5.2% -10.4% -3% 8% -
Q4 - -7.8% 12.3% 5.9% -19.6% 4.3% 2.5% - 8.4% 9.2% -

Returns +
M

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 -1.9% 6.4% 5.5% 5.5% 1.2% -0.5% -0.5% 1.6% -3.8% 3% -2.5% -8.2%

Annual
Return

Index Comparison

Alpha

NAV