Saratoga Moderate Balanced Allocation Portfolio Class A
SMPAX
NASDAQ
| Weiss Ratings | SMPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SMPAX-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 | SMPAX-NASDAQ | Click to Compare |
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| Fund Name | Saratoga Moderate Balanced Allocation Portfolio Class A | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.67% | |||
| Dividend | SMPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.02% | |||
| Asset Allocation | SMPAX-NASDAQ | Click to Compare |
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| Cash | 14.76% | |||
| Stock | 60.05% | |||
| U.S. Stock | 55.85% | |||
| Non-U.S. Stock | 4.20% | |||
| Bond | 25.17% | |||
| U.S. Bond | 20.81% | |||
| Non-U.S. Bond | 4.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.01% | |||
| Price History | SMPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | -1.04% | |||
| 60-Day Total Return | -2.06% | |||
| 90-Day Total Return | -3.21% | |||
| Year to Date Total Return | 2.23% | |||
| 1-Year Total Return | 3.77% | |||
| 2-Year Total Return | 15.39% | |||
| 3-Year Total Return | 36.44% | |||
| 5-Year Total Return | 28.49% | |||
| Price | SMPAX-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 | SMPAX-NASDAQ | Click to Compare |
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| Nav | $12.35 | |||
| 1-Month Low NAV | $12.31 | |||
| 1-Month High NAV | $12.55 | |||
| 52-Week Low NAV | $11.49 | |||
| 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 | SMPAX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 8.65 | |||
| Balance Sheet | SMPAX-NASDAQ | Click to Compare |
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| Total Assets | 2.56M | |||
| Operating Ratios | SMPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.35% | |||
| Turnover Ratio | 6.00% | |||
| Performance | SMPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.46% | |||
| Last Bear Market Total Return | -9.51% | |||