Saratoga Moderately Conservative Balanced Allocation Portfolio Class I
SMICX
NASDAQ
| Weiss Ratings | SMICX-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 | SMICX-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 | SMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Saratoga Moderately Conservative 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 | SMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.18% | |||
| Dividend | SMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.06% | |||
| Asset Allocation | SMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 14.29% | |||
| Stock | 55.57% | |||
| U.S. Stock | 50.34% | |||
| Non-U.S. Stock | 5.23% | |||
| Bond | 30.13% | |||
| U.S. Bond | 24.62% | |||
| Non-U.S. Bond | 5.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.01% | |||
| Price History | SMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | 1.17% | |||
| 60-Day Total Return | 2.64% | |||
| 90-Day Total Return | 4.15% | |||
| Year to Date Total Return | 10.17% | |||
| 1-Year Total Return | 10.61% | |||
| 2-Year Total Return | 32.20% | |||
| 3-Year Total Return | 43.71% | |||
| 5-Year Total Return | 51.49% | |||
| Price | SMICX-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 | SMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.02 | |||
| 1-Month Low NAV | $11.82 | |||
| 1-Month High NAV | $12.11 | |||
| 52-Week Low NAV | $10.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.11 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | SMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 9.08 | |||
| Balance Sheet | SMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 901.40K | |||
| Operating Ratios | SMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.95% | |||
| Turnover Ratio | 20.00% | |||
| Performance | SMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.88% | |||
| Last Bear Market Total Return | -8.45% | |||