Saratoga Conservative Balanced Allocation Portfolio Class I
LUNAX
NASDAQ
| Weiss Ratings | LUNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LUNAX-NASDAQ | Click to Compare |
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| Provider | Saratoga | |||
| Manager/Tenure (Years) | Bruce E. Ventimiglia (8), Stephen Ventimiglia (8), Jonathan W. Ventimiglia (8) | |||
| Website | http://www.saratogacap.com/ | |||
| Fund Information | LUNAX-NASDAQ | Click to Compare |
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| Fund Name | Saratoga Conservative Balanced Allocation Portfolio Class I | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Dec 29, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LUNAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.36% | |||
| Dividend | LUNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | LUNAX-NASDAQ | Click to Compare |
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| Cash | 19.72% | |||
| Stock | 42.74% | |||
| U.S. Stock | 40.26% | |||
| Non-U.S. Stock | 2.48% | |||
| Bond | 37.52% | |||
| U.S. Bond | 31.20% | |||
| Non-U.S. Bond | 6.32% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | LUNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | -0.43% | |||
| 60-Day Total Return | -1.72% | |||
| 90-Day Total Return | -2.65% | |||
| Year to Date Total Return | 1.15% | |||
| 1-Year Total Return | 2.38% | |||
| 2-Year Total Return | 13.11% | |||
| 3-Year Total Return | 28.45% | |||
| 5-Year Total Return | 22.55% | |||
| Price | LUNAX-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 | LUNAX-NASDAQ | Click to Compare |
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| Nav | $11.37 | |||
| 1-Month Low NAV | $11.33 | |||
| 1-Month High NAV | $11.47 | |||
| 52-Week Low NAV | $10.84 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.32 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | LUNAX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 6.46 | |||
| Balance Sheet | LUNAX-NASDAQ | Click to Compare |
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| Total Assets | 3.15M | |||
| Operating Ratios | LUNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 13.00% | |||
| Performance | LUNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.47% | |||
| Last Bear Market Total Return | -7.56% | |||