Saratoga Moderately Agrsv Bal Allc I (SAMIX)

Fund Assets	1.29M
Expense Ratio	2.237%
Min. Investment	$2,500
Turnover	15.00%
Dividend (ttm)	0.35
Dividend Yield	2.79%
Dividend Growth	61.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	12.48
YTD Return	3.16%
1-Year Return	4.79%
5-Year Return	34.13%
52-Week Low	11.45
52-Week High	13.33
Beta (5Y)	0.71
Holdings	12
Inception Date	Dec 29, 2017

About SAMIX

Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I is a multi-asset mutual fund that adopts a moderately aggressive allocation strategy, aiming to balance capital appreciation with income generation. The fund primarily invests in a diversified mix of Saratoga Advantage Trust mutual funds, creating a "fund of funds" structure. Its portfolio typically consists of equities, fixed income securities, and cash equivalents, targeting a strategic equity exposure between 50% and 70% to achieve a moderate risk-return profile. This approach is designed for investors who seek growth potential while still maintaining a degree of capital preservation, resulting in expected volatility similar to a blend of stock and bond markets. The portfolio is managed by a team of professionals who actively allocate assets based on market conditions and long-term investment objectives. Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I plays a significant role in the market by offering a balanced solution for those interested in diversified exposure across multiple asset classes within a single vehicle, catering primarily to U.S. securities and fitting within the moderate allocation category of mutual funds.

• Fund Family: Saratoga
• Category: Allocation--50% to 70% Equity
• Performance Rating: Above Average
• Risk Rating: Below Average
• 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 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.

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 Adm	0.05%
VSCGX	Vanguard	Vanguard LifeStrategy 40/60 Fund Investor Shares	0.10%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SAMAX	Class A	2.42%
SAMCX	Class C	3.17%

Top 10 Holdings

97.64% of assets

Name	Symbol	Weight
Vanguard Intermediate-Term Bond Index Fund Admiral Shares	VBILX	18.95%
Saratoga Large Capitalization Growth Portfolio Fund Class Institutional	SLCGX	16.32%
Saratoga Large Capitalization Value Fund Class Institutional	SLCVX	14.45%
Saratoga Mid Capitalization Portfolio Fund Class Institutional	SMIPX	13.57%
BNY Dreyfus Instl Pref Govt MMkt Instl	DSVXX	8.34%
Saratoga Small Capitalization Portfolio Fund Class Institutional	SSCPX	8.06%
Vanguard Total International Stock Index Fund Admiral Shares	VTIAX	5.56%
Eaton Vance Global Macro Absolute Return Fund Class I	EIGMX	5.00%
Saratoga Technology & Communications Portfolio Class Institutional	STPIX	4.90%
Saratoga Health & Biotechnology Portfolio Fund Class Institutional	SBHIX	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$1.235	Dec 11, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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