Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I (SAMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.16
+0.06 (0.50%)
Jun 3, 2025, 4:00 PM EDT
5.56%
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%
View More Holdings

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
Full Dividend History