Saratoga Aggressive Balanced Allocation Portfolio Class A
SABAX
NASDAQ
| Weiss Ratings | SABAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SABAX-NASDAQ | Click to Compare |
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| Provider | Saratoga | |||
| Manager/Tenure (Years) | Bruce E. Ventimiglia (7), Stephen Ventimiglia (7), Jonathan W. Ventimiglia (7) | |||
| Website | http://www.saratogacap.com/ | |||
| Fund Information | SABAX-NASDAQ | Click to Compare |
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| Fund Name | Saratoga Aggressive Balanced Allocation Portfolio Class A | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SABAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.23% | |||
| Dividend | SABAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | SABAX-NASDAQ | Click to Compare |
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| Cash | 11.80% | |||
| Stock | 73.52% | |||
| U.S. Stock | 63.97% | |||
| Non-U.S. Stock | 9.55% | |||
| Bond | 14.66% | |||
| U.S. Bond | 10.10% | |||
| Non-U.S. Bond | 4.56% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | SABAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | 4.34% | |||
| 90-Day Total Return | 4.34% | |||
| Year to Date Total Return | 10.85% | |||
| 1-Year Total Return | 11.95% | |||
| 2-Year Total Return | 35.97% | |||
| 3-Year Total Return | 51.85% | |||
| 5-Year Total Return | 56.76% | |||
| Price | SABAX-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 | SABAX-NASDAQ | Click to Compare |
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| Nav | $12.99 | |||
| 1-Month Low NAV | $12.71 | |||
| 1-Month High NAV | $13.04 | |||
| 52-Week Low NAV | $10.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.04 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | SABAX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 10.52 | |||
| Balance Sheet | SABAX-NASDAQ | Click to Compare |
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| Total Assets | 1.67M | |||
| Operating Ratios | SABAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.53% | |||
| Turnover Ratio | 8.00% | |||
| Performance | SABAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.85% | |||
| Last Bear Market Total Return | -11.00% | |||