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.
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.
Top 10 Holdings
93.29% of assetsName | 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 |