Saratoga Moderately Conservative Balanced Allocation Portfolio Class C
SBCCX
NASDAQ
| Weiss Ratings | SBCCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SBCCX-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 | SBCCX-NASDAQ | Click to Compare |
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| Fund Name | Saratoga Moderately Conservative Balanced Allocation Portfolio Class C | |||
| 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 | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SBCCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.35% | |||
| Dividend | SBCCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.07% | |||
| Asset Allocation | SBCCX-NASDAQ | Click to Compare |
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| Cash | 13.55% | |||
| Stock | 56.38% | |||
| U.S. Stock | 50.99% | |||
| Non-U.S. Stock | 5.39% | |||
| Bond | 30.06% | |||
| U.S. Bond | 24.59% | |||
| Non-U.S. Bond | 5.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.01% | |||
| Price History | SBCCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 1.47% | |||
| 60-Day Total Return | 3.36% | |||
| 90-Day Total Return | 3.36% | |||
| Year to Date Total Return | 9.68% | |||
| 1-Year Total Return | 10.44% | |||
| 2-Year Total Return | 30.33% | |||
| 3-Year Total Return | 39.81% | |||
| 5-Year Total Return | 44.49% | |||
| Price | SBCCX-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 | SBCCX-NASDAQ | Click to Compare |
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| Nav | $11.66 | |||
| 1-Month Low NAV | $11.44 | |||
| 1-Month High NAV | $11.71 | |||
| 52-Week Low NAV | $9.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.71 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | SBCCX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 8.35 | |||
| Balance Sheet | SBCCX-NASDAQ | Click to Compare |
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| Total Assets | 913.76K | |||
| Operating Ratios | SBCCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.95% | |||
| Turnover Ratio | 20.00% | |||
| Performance | SBCCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.24% | |||
| Last Bear Market Total Return | -8.75% | |||