Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A
SAMAX
NASDAQ
| Weiss Ratings | SAMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SAMAX-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 | SAMAX-NASDAQ | Click to Compare |
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| Fund Name | Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate 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 | SAMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.42% | |||
| Dividend | SAMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | SAMAX-NASDAQ | Click to Compare |
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| Cash | 12.43% | |||
| Stock | 64.95% | |||
| U.S. Stock | 58.10% | |||
| Non-U.S. Stock | 6.85% | |||
| Bond | 22.60% | |||
| U.S. Bond | 17.54% | |||
| Non-U.S. Bond | 5.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.01% | |||
| Price History | SAMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 1.64% | |||
| 60-Day Total Return | 4.00% | |||
| 90-Day Total Return | 3.59% | |||
| Year to Date Total Return | 10.66% | |||
| 1-Year Total Return | 11.53% | |||
| 2-Year Total Return | 33.99% | |||
| 3-Year Total Return | 46.56% | |||
| 5-Year Total Return | 56.48% | |||
| Price | SAMAX-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 | SAMAX-NASDAQ | Click to Compare |
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| Nav | $12.97 | |||
| 1-Month Low NAV | $12.71 | |||
| 1-Month High NAV | $13.01 | |||
| 52-Week Low NAV | $10.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.01 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | SAMAX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 9.21 | |||
| Balance Sheet | SAMAX-NASDAQ | Click to Compare |
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| Total Assets | 1.29M | |||
| Operating Ratios | SAMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.41% | |||
| Turnover Ratio | 15.00% | |||
| Performance | SAMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.18% | |||
| Last Bear Market Total Return | -9.91% | |||