Saratoga Moderately Aggressive Balanced Allocation Portfolio Class C (SAMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.87
+0.02 (0.17%)
Jun 2, 2025, 4:00 PM EDT
5.32%
Fund Assets 396.96K
Expense Ratio 3.16%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 2.55%
Dividend Growth 50.47%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 11.85
YTD Return 2.24%
1-Year Return 8.01%
5-Year Return 44.49%
52-Week Low 10.53
52-Week High 12.44
Beta (5Y) n/a
Holdings 15
Inception Date Dec 29, 2017

About SAMCX

SAMCX was founded on 2017-12-29. The Fund's investment strategy focuses on Growth & Income with 1.79% total expense ratio. The minimum amount to invest in Saratoga Advantage Trust: Moderately Aggressive Balanced Allocation Portfolio; Class C Shares is $2,500 on a standard taxable account. Saratoga Advantage Trust: Moderately Aggressive Balanced Allocation Portfolio; Class C 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 SAMCX
Share Class Class C
Index Index is not available on Lipper Database

Performance

SAMCX had a total return of 8.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.

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%
SAMAX Class A 2.41%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.3044 Dec 16, 2024
Dec 13, 2023 $0.2023 Dec 14, 2023
Dec 14, 2022 $0.5762 Dec 15, 2022
Dec 15, 2021 $0.8298 Dec 15, 2021
Dec 16, 2020 $0.1017 Dec 16, 2020
Dec 16, 2019 $0.2036 Dec 16, 2019
Full Dividend History