Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I
SAMIX
NASDAQ
| Weiss Ratings | SAMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SAMIX-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 | SAMIX-NASDAQ | Click to Compare |
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| Fund Name | Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SAMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.57% | |||
| Dividend | SAMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.99% | |||
| Asset Allocation | SAMIX-NASDAQ | Click to Compare |
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| Cash | 12.08% | |||
| Stock | 64.22% | |||
| U.S. Stock | 57.71% | |||
| Non-U.S. Stock | 6.51% | |||
| Bond | 23.68% | |||
| U.S. Bond | 19.95% | |||
| Non-U.S. Bond | 3.73% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.02% | |||
| Price History | SAMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | -2.42% | |||
| 60-Day Total Return | -0.55% | |||
| 90-Day Total Return | -2.88% | |||
| Year to Date Total Return | 3.48% | |||
| 1-Year Total Return | 4.88% | |||
| 2-Year Total Return | 17.14% | |||
| 3-Year Total Return | 38.78% | |||
| 5-Year Total Return | 36.09% | |||
| Price | SAMIX-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 | SAMIX-NASDAQ | Click to Compare |
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| Nav | $12.46 | |||
| 1-Month Low NAV | $12.38 | |||
| 1-Month High NAV | $12.77 | |||
| 52-Week Low NAV | $11.45 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.33 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | SAMIX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 9.36 | |||
| Balance Sheet | SAMIX-NASDAQ | Click to Compare |
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| Total Assets | 1.29M | |||
| Operating Ratios | SAMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.17% | |||
| Turnover Ratio | 5.00% | |||
| Performance | SAMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.64% | |||
| Last Bear Market Total Return | -9.88% | |||