Saratoga Moderate Balanced Allocation Portfolio Class C (SBMCX)
Fund Assets | 1.18M |
Expense Ratio | 3.08% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.34 |
Dividend Yield | 2.79% |
Dividend Growth | 94.73% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 12.09 |
YTD Return | 3.00% |
1-Year Return | 11.03% |
5-Year Return | 35.47% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 15 |
Inception Date | Dec 29, 2017 |
About SBMCX
SBMCX was founded on 2017-12-29. The Fund's investment strategy focuses on Growth & Income with 1.79% total expense ratio. The minimum amount to invest in Saratoga Advantage Trust: Moderate Balanced Allocation Portfolio; Class C Shares is $2,500 on a standard taxable account. Saratoga Advantage Trust: Moderate Balanced Allocation Portfolio; Class C Shares seeks total return consisting of capital appreciation and income. It intends to allocate approximately 43%-63% of its assets to core equity investments; 3.75%-13.75% to sector equity investments; 4%-14% to fixed income investments; 10%-20% to money market investments and 9.25%-19.25% to alternative investments.
Performance
SBMCX had a total return of 11.03% in the past year. Since the fund's inception, the average annual return has been 5.84%, including dividends.
Top 10 Holdings
94.55% of assetsName | Symbol | Weight |
---|---|---|
Vanguard Intermediate-Term Bond Index Fund Admiral Shares | VBILX | 19.19% |
Saratoga Large Capitalization Growth Portfolio Fund Class Institutional | SLCGX | 19.02% |
Saratoga Large Capitalization Value Fund Class Institutional | SLCVX | 16.45% |
Saratoga Mid Capitalization Portfolio Fund Class Institutional | SMIPX | 11.79% |
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 7.10% |
Eaton Vance Global Macro Absolute Return Fund Class I | EIGMX | 7.07% |
Vanguard Short-Term Bond Index Fund Admiral Shares | VBIRX | 5.25% |
Saratoga Small Capitalization Portfolio Fund Class Institutional | SSCPX | 4.00% |
Saratoga Technology & Communications Portfolio Class Institutional | STPIX | 2.39% |
Vanguard Total International Stock Index Fund Admiral Shares | VTIAX | 2.30% |
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 |