Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I (SAMIX)
| Fund Assets | 1.29M |
| Expense Ratio | 2.17% |
| Min. Investment | $2,500 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 9.87% |
| Dividend Growth | 190.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 12.51 |
| YTD Return | 3.49% |
| 1-Year Return | 16.45% |
| 5-Year Return | 39.03% |
| 52-Week Low | 11.45 |
| 52-Week High | 13.33 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| 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.
Performance
SAMIX had a total return of 16.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
97.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | VBILX | 20.52% |
| Saratoga Large Capitalization Growth Portfolio Fund Class Institutional | SLCGX | 15.33% |
| Saratoga Large Capitalization Value Fund Class Institutional | SLCVX | 14.80% |
| Saratoga Mid Capitalization Portfolio Fund Class Institutional | SMIPX | 13.15% |
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 9.08% |
| Saratoga Small Capitalization Portfolio Fund Class Institutional | SSCPX | 7.38% |
| Vanguard Total International Stock Index Fund Admiral Shares | VTIAX | 5.39% |
| Eaton Vance Global Macro Absolute Return Fund Class I | EIGMX | 5.31% |
| Saratoga Technology & Communications Portfolio Class Institutional | STPIX | 4.44% |
| Saratoga Health & Biotechnology Portfolio Fund Class Institutional | SBHIX | 2.52% |
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 |