fundvisualizer.com

Saratoga Mid Capitalization CSPMCX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
90.58%
Non-U.S. Stock
1.85%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
7.57%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

6.19%

Consumer cyclical

2.19%

Financial services

20.34%

Real estate

1.68%

Consumer defensive

3.24%

Health care

8.87%

Utilities

7.34%

Communication services

3.41%

Energy

4.66%

Industrials

22.98%

Technology

11.52%

Top 10 holdings

As of 01/31/2023

Dreyfus Instl Preferred Govt MMkt Instl
8.14%
WillScot Mobile Mini Holdings Corp
3.98%
Nexstar Media Group Inc
3.41%
Motorola Solutions Inc
3.02%
FactSet Research Systems Inc
2.85%
Allstate Corp
2.78%
AmerisourceBergen Corp
2.71%
SS&C Technologies Holdings Inc
2.50%
Republic Services Inc
2.46%
Nasdaq Inc
2.38%
Fund assets

$11.04 Million

Share class

C

Morningstar category

Mid-Cap Blend

Expense ratio

3.02%

Investment objective

Growth

Documents