Saratoga Conservative Balanced Allocation Portfolio Class C
SUMCX
NASDAQ
| Weiss Ratings | SUMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SUMCX-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 | SUMCX-NASDAQ | Click to Compare |
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| Fund Name | Saratoga Conservative Balanced Allocation Portfolio Class C | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious 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 | SUMCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.30% | |||
| Dividend | SUMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.96% | |||
| Asset Allocation | SUMCX-NASDAQ | Click to Compare |
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| Cash | 13.53% | |||
| Stock | 40.35% | |||
| U.S. Stock | 37.95% | |||
| Non-U.S. Stock | 2.40% | |||
| Bond | 46.10% | |||
| U.S. Bond | 38.96% | |||
| Non-U.S. Bond | 7.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | SUMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 1.19% | |||
| 60-Day Total Return | 2.51% | |||
| 90-Day Total Return | 3.13% | |||
| Year to Date Total Return | 8.52% | |||
| 1-Year Total Return | 8.50% | |||
| 2-Year Total Return | 23.73% | |||
| 3-Year Total Return | 30.12% | |||
| 5-Year Total Return | 33.20% | |||
| Price | SUMCX-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 | SUMCX-NASDAQ | Click to Compare |
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| Nav | $11.86 | |||
| 1-Month Low NAV | $11.65 | |||
| 1-Month High NAV | $11.91 | |||
| 52-Week Low NAV | $10.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.91 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | SUMCX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 6.02 | |||
| Balance Sheet | SUMCX-NASDAQ | Click to Compare |
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| Total Assets | 3.33M | |||
| Operating Ratios | SUMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.72% | |||
| Turnover Ratio | 22.00% | |||
| Performance | SUMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.46% | |||
| Last Bear Market Total Return | -7.72% | |||