Saratoga Aggressive Balanced Allocation Portfolio Class I (SABIX)

Fund Assets	683.40K
Expense Ratio	2.28%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	2.92%
Dividend Growth	21.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	12.51
YTD Return	7.05%
1-Year Return	13.08%
5-Year Return	64.38%
52-Week Low	10.53
52-Week High	12.70
Beta (5Y)	n/a
Holdings	15
Inception Date	Dec 29, 2017

About SABIX

SABIX was founded on 2017-12-29. The Fund's investment strategy focuses on Growth & Income with 0.79% total expense ratio. The minimum amount to invest in Saratoga Advantage Trust: Aggressive Balanced Allocation Portfolio; Class I Shares is $2,500 on a standard taxable account. Saratoga Advantage Trust: Aggressive Balanced Allocation Portfolio; Class I Shares seeks total return consisting of capital appreciation and income. It intends to allocate approximately 44.25%-64.25% of its assets to core equity investments; 8.75%-18.75% to sector equity investments; 2%-10% to fixed income investments; 5%-15% to money market investments and 11%-21% to alternative investments.

• Category: Allocation--70% to 85% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: SABIX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

SABIX had a total return of 13.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTMFX	Vanguard	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.09%
VSCGX	Vanguard	Vanguard LifeStrategy Conservative Growth Fund Investor Shares	0.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SABAX	Class A	2.53%
SABCX	Class C	3.28%

Top 10 Holdings

93.41% of assets

Name	Symbol	Weight
Saratoga Large Capitalization Growth Portfolio Fund Class Institutional	SLCGX	18.78%
Saratoga Large Capitalization Value Fund Class Institutional	SLCVX	16.35%
Saratoga Mid Capitalization Portfolio Fund Class Institutional	SMIPX	10.24%
Vanguard Intermediate-Term Bond Index Fund Admiral Shares	VBILX	10.15%
Eaton Vance Global Macro Absolute Return Fund Class I	EIGMX	8.67%
Saratoga Small Capitalization Portfolio Fund Class Institutional	SSCPX	7.81%
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	DSVXX	7.63%
Vanguard Total International Stock Index Fund Admiral Shares	VTIAX	6.59%
Saratoga Technology & Communications Portfolio Class Institutional	STPIX	3.71%
Vanguard Financials Index Fund Admiral Shares	VFAIX	3.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.3677	Dec 16, 2024
Dec 13, 2023	$0.3034	Dec 14, 2023
Dec 14, 2022	$0.6861	Dec 15, 2022
Dec 15, 2021	$1.1193	Dec 15, 2021
Dec 16, 2020	$0.2018	Dec 16, 2020
Dec 16, 2019	$0.3842	Dec 16, 2019