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	3.51%
Dividend Growth	39.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	12.10
YTD Return	2.55%
1-Year Return	8.63%
5-Year Return	52.98%
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.

• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: SAMIX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

SAMIX had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.

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
SAMAX	Class A	2.41%
SAMCX	Class C	3.16%

Top 10 Holdings

92.39% of assets

Name	Symbol	Weight
Vanguard Intermediate-Term Bond Index Fund Admiral Shares	VBILX	16.62%
Saratoga Large Capitalization Growth Portfolio Fund Class Institutional	SLCGX	16.55%
Saratoga Large Capitalization Value Fund Class Institutional	SLCVX	15.72%
Saratoga Mid Capitalization Portfolio Fund Class Institutional	SMIPX	11.59%
Eaton Vance Global Macro Absolute Return Fund Class I	EIGMX	8.56%
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	DSVXX	6.30%
Saratoga Small Capitalization Portfolio Fund Class Institutional	SSCPX	5.69%
Vanguard Short-Term Bond Index Fund Admiral Shares	VBIRX	4.50%
Vanguard Total International Stock Index Fund Admiral Shares	VTIAX	4.18%
Saratoga Technology & Communications Portfolio Class Institutional	STPIX	2.66%

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