Saratoga Advantage Trust - Moderate Balanced Allocation Portfolio (SBMCX)
| Fund Assets | 2.49M |
| Expense Ratio | 3.08% |
| Min. Investment | $2,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.63% |
| Dividend Growth | 94.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 12.64 |
| YTD Return | 7.71% |
| 1-Year Return | 9.60% |
| 5-Year Return | 43.99% |
| 52-Week Low | 10.66 |
| 52-Week High | 12.88 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Dec 29, 2017 |
About SBMCX
The Saratoga Moderate Balanced Allocation Portfolio Class C is a mutual fund designed to offer investors a blend of growth and income through a balanced allocation strategy. The portfolio typically invests in a diversified mix of equity and fixed income securities, seeking to provide a moderate balance between capital appreciation and income generation. With a total of 15 holdings and approximately $0.76 million in managed assets, the fund maintains an allocation that aims to reduce volatility while pursuing steady returns. Its investment strategy is tailored for individuals looking for an approach that tempers risk without completely foregoing growth potential. The minimum investment required is $2,500 for standard taxable accounts, and the fund charges a total expense ratio of 1.79%. The Saratoga Moderate Balanced Allocation Portfolio Class C plays a role in the market by catering to investors who desire a single, professionally managed solution that harmonizes both growth and income objectives, often making it a suitable option for those planning for medium- to long-term financial goals.
Performance
SBMCX had a total return of 9.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
94.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Intermediate-Term Bond Index Fund | VBILX | 21.31% |
| Saratoga Large Capitalization Growth I | SLCGX | 19.97% |
| Saratoga Large Capitalization Value I | SLCVX | 17.15% |
| Saratoga Mid Capitalization I | SMIPX | 11.52% |
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 6.98% |
| Eaton Vance Glbl Macr Absolute Return I | EIGMX | 6.97% |
| Saratoga Small Capitalization I | SSCPX | 3.69% |
| Vanguard Total Intl Stock Index Admiral | VTIAX | 2.49% |
| Saratoga Technology & Communications Portfolio | STPIX | 2.45% |
| Vanguard Long-Term Bond Fund | VBLAX | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.3361 | Dec 16, 2024 |
| Dec 13, 2023 | $0.1726 | Dec 14, 2023 |
| Dec 14, 2022 | $0.5936 | Dec 15, 2022 |
| Dec 15, 2021 | $0.831 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0749 | Dec 16, 2020 |
| Dec 16, 2019 | $0.3053 | Dec 16, 2019 |