Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I (SAMIX)
| Fund Assets | 602.55K |
| Expense Ratio | 2.16% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.34% |
| Dividend Growth | 39.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 12.61 |
| YTD Return | 7.72% |
| 1-Year Return | 11.21% |
| 5-Year Return | 56.06% |
| 52-Week Low | 10.73 |
| 52-Week High | 12.75 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Dec 29, 2017 |
About SAMIX
SAMIX 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: Moderately Aggressive Balanced Allocation Portfolio; Class I Shares is $2,500 on a standard taxable account. Saratoga Advantage Trust: Moderately Aggressive Balanced Allocation Portfolio; Class I 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
SAMIX had a total return of 11.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
93.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | VBILX | 18.13% |
| Saratoga Large Capitalization Growth Portfolio Fund Class Institutional | SLCGX | 17.80% |
| Saratoga Large Capitalization Value Fund Class Institutional | SLCVX | 16.25% |
| Saratoga Mid Capitalization Portfolio Fund Class Institutional | SMIPX | 11.23% |
| Eaton Vance Global Macro Absolute Return Fund Class I | EIGMX | 8.25% |
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 6.73% |
| Saratoga Small Capitalization Portfolio Fund Class Institutional | SSCPX | 5.72% |
| Vanguard Total International Stock Index Fund Admiral Shares | VTIAX | 4.27% |
| Saratoga Technology & Communications Portfolio Class Institutional | STPIX | 2.74% |
| Saratoga Health & Biotechnology Portfolio Fund Class Institutional | SBHIX | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.4246 | Dec 16, 2024 |
| Dec 13, 2023 | $0.3045 | Dec 14, 2023 |
| Dec 14, 2022 | $0.5762 | Dec 15, 2022 |
| Dec 15, 2021 | $0.9512 | Dec 15, 2021 |
| Dec 16, 2020 | $0.1845 | Dec 16, 2020 |
| Dec 16, 2019 | $0.2523 | Dec 16, 2019 |