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 (7), Stephen Ventimiglia (7), Jonathan W. Ventimiglia (7) | |||
| 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 | 1.65% | |||
| Dividend | SAMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | SAMIX-NASDAQ | Click to Compare |
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| Cash | 13.28% | |||
| Stock | 64.00% | |||
| U.S. Stock | 57.35% | |||
| Non-U.S. Stock | 6.65% | |||
| Bond | 22.70% | |||
| U.S. Bond | 17.60% | |||
| Non-U.S. Bond | 5.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.01% | |||
| Price History | SAMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | 2.76% | |||
| 90-Day Total Return | 4.24% | |||
| Year to Date Total Return | 10.43% | |||
| 1-Year Total Return | 10.91% | |||
| 2-Year Total Return | 33.76% | |||
| 3-Year Total Return | 47.10% | |||
| 5-Year Total Return | 57.81% | |||
| 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 | $13.02 | |||
| 1-Month Low NAV | $12.80 | |||
| 1-Month High NAV | $13.11 | |||
| 52-Week Low NAV | $10.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.11 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | SAMIX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 10.08 | |||
| Balance Sheet | SAMIX-NASDAQ | Click to Compare |
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| Total Assets | 1.27M | |||
| Operating Ratios | SAMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.16% | |||
| Turnover Ratio | 15.00% | |||
| Performance | SAMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.37% | |||
| Last Bear Market Total Return | -9.88% | |||