SMIPX — Saratoga Mid Capitalization Portfolio
Data updated: 2026-07-24
SMIPX — Saratoga Mid Capitalization Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $11.23M AUM · 2.22% expense ratio · 31.7% 1-yr return. From SEC regulatory filings.
SMIPX Fund Overview
SMIPX — Saratoga Mid Capitalization Portfolio is a US mutual fund managed by Saratoga Advantage Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Saratoga Advantage Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $11.23M
- 1-year return: 31.7%
- Ticker: SMIPX
- SEC CIK: 0000924628
- SEC series ID: S000010885
- Share class ID: C000030155
SMIPX Holdings
Top 10 holdings of Saratoga Mid Capitalization Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Marvell Technology, Inc. | 3.81% |
| Burlington Stores, Inc. | 3.75% |
| Hubbell, Inc. | 3.48% |
| Sandisk Corp. | 3.38% |
| Evergy, Inc. | 3.23% |
| Alliant Energy Corp. | 3.19% |
| Wec Energy Group, Inc. | 3.07% |
| Cms Energy Corp. | 3.02% |
| Curtiss-Wright Corp. | 2.80% |
| Monolithic Power Systems, Inc. | 2.79% |
SMIPX Portfolio Allocation
Asset-class allocation of Saratoga Mid Capitalization Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.9% |
SMIPX Performance
Total returns for SMIPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.4% |
| 1 year | 31.7% |
| 3 years (annualised) | 21.0% |
| 5 years (annualised) | 9.7% |
SMIPX Risk Information
Risk metrics for SMIPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
SMIPX Costs and Fees
SMIPX costs about $222 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.22%
- Gross expense ratio: 2.22%
- Portfolio turnover: 152%
- Brokerage commissions: 9.21 bps of average net assets (SEC N-CEN)
SMIPX Cashflows
Over the 12 months to 2026-02, Saratoga Mid Capitalization Portfolio had net outflows of $288.03K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$141.34K |
| 2026-01 | −$39.85K |
| 2025-12 | $2.11M |
| 2025-11 | $112.50K |
| 2025-10 | −$159.92K |
| 2025-09 | −$234.72K |
SMIPX Debt Constituents
No individual debt constituents are reported in Saratoga Mid Capitalization Portfolio's latest SEC N-PORT filing.
SMIPX Prospectus and SEC Filings
Official Saratoga Mid Capitalization Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.