Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A (SAMAX)

Fund Assets	602.55K
Expense Ratio	2.41%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	3.08%
Dividend Growth	40.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	12.07
YTD Return	2.99%
1-Year Return	9.25%
5-Year Return	50.65%
52-Week Low	10.66
52-Week High	12.65
Beta (5Y)	0.63
Holdings	15
Inception Date	Dec 29, 2017

About SAMAX

SAMAX was founded on 2017-12-29. The Fund's investment strategy focuses on Growth & Income with 1.04% total expense ratio. The minimum amount to invest in Saratoga Advantage Trust: Moderately Aggressive Balanced Allocation Portfolio; Class A Shares is $2,500 on a standard taxable account. Saratoga Advantage Trust: Moderately Aggressive Balanced Allocation Portfolio; Class A Shares seeks total return consisting of capital appreciation and income. It intends to allocate approximately 45%-65% of its assets to core equity investments; 5.5%-15.5% to sector equity investments; 2.5%-12.5% to fixed income investments; 7%-17% to money market investments and 10%-20% to alternative investments.

• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SAMAX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

SAMAX had a total return of 9.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.

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
SAMIX	Class I	2.16%
SAMCX	Class C	3.16%

Top 10 Holdings

93.29% of assets

Name	Symbol	Weight
Vanguard Intermediate-Term Bond Index Fund Admiral Shares	VBILX	18.99%
Saratoga Large Capitalization Growth Portfolio Fund Class Institutional	SLCGX	16.92%
Saratoga Large Capitalization Value Fund Class Institutional	SLCVX	15.82%
Saratoga Mid Capitalization Portfolio Fund Class Institutional	SMIPX	11.10%
Eaton Vance Global Macro Absolute Return Fund Class I	EIGMX	8.47%
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	DSVXX	6.94%
Saratoga Small Capitalization Portfolio Fund Class Institutional	SSCPX	5.65%
Vanguard Total International Stock Index Fund Admiral Shares	VTIAX	4.25%
Saratoga Technology & Communications Portfolio Class Institutional	STPIX	2.63%
Saratoga Health & Biotechnology Portfolio Fund Class Institutional	SBHIX	2.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.3957	Dec 16, 2024
Dec 13, 2023	$0.2809	Dec 14, 2023
Dec 14, 2022	$0.5762	Dec 15, 2022
Dec 15, 2021	$0.9448	Dec 15, 2021
Dec 16, 2020	$0.1584	Dec 16, 2020
Dec 16, 2019	$0.2523	Dec 16, 2019