Saratoga Moderate Balanced Allocation Portfolio Class C
SBMCX
NASDAQ
| Weiss Ratings | SBMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SBMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Saratoga | |||
| Manager/Tenure (Years) | Bruce E. Ventimiglia (7), Stephen Ventimiglia (7), Jonathan W. Ventimiglia (7) | |||
| Website | http://www.saratogacap.com/ | |||
| Fund Information | SBMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Saratoga Moderate 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 | SBMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.94% | |||
| Dividend | SBMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | SBMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 12.57% | |||
| Stock | 61.02% | |||
| U.S. Stock | 56.25% | |||
| Non-U.S. Stock | 4.77% | |||
| Bond | 26.40% | |||
| U.S. Bond | 21.31% | |||
| Non-U.S. Bond | 5.09% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.01% | |||
| Price History | SBMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | -0.31% | |||
| 60-Day Total Return | 1.51% | |||
| 90-Day Total Return | 2.82% | |||
| Year to Date Total Return | 9.16% | |||
| 1-Year Total Return | 8.23% | |||
| 2-Year Total Return | 30.31% | |||
| 3-Year Total Return | 37.76% | |||
| 5-Year Total Return | 43.15% | |||
| Price | SBMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SBMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.75 | |||
| 1-Month Low NAV | $12.62 | |||
| 1-Month High NAV | $12.87 | |||
| 52-Week Low NAV | $10.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.88 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | SBMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 8.72 | |||
| Balance Sheet | SBMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.53M | |||
| Operating Ratios | SBMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.08% | |||
| Turnover Ratio | 18.00% | |||
| Performance | SBMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.52% | |||
| Last Bear Market Total Return | -9.66% | |||