Saratoga Moderate Balanced Allocation Portfolio Class I (SBMIX)

Fund Assets	1.18M
Expense Ratio	2.08%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	3.89%
Dividend Growth	60.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	11.14
YTD Return	-4.96%
1-Year Return	3.74%
5-Year Return	47.65%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	15
Inception Date	Dec 29, 2017

About SBMIX

SBMIX 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: Moderate Balanced Allocation Portfolio; Class I Shares is $2,500 on a standard taxable account. Saratoga Advantage Trust: Moderate Balanced Allocation Portfolio; Class I 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.

• Category: Allocation--50% to 70% Equity
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SBMIX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

SBMIX had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.

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
SMPAX	Class A	2.33%
SBMCX	Class C	3.08%

Top 10 Holdings

94.46% of assets

Name	Symbol	Weight
Vanguard Intermediate-Term Bond Index Fund Admiral Shares	VBILX	19.48%
Saratoga Large Capitalization Growth Portfolio Fund Class Institutional	SLCGX	18.72%
Saratoga Large Capitalization Value Fund Class Institutional	SLCVX	16.71%
Saratoga Mid Capitalization Portfolio Fund Class Institutional	SMIPX	11.54%
Eaton Vance Global Macro Absolute Return Fund Class I	EIGMX	7.18%
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	DSVXX	7.13%
Vanguard Short-Term Bond Index Fund Admiral Shares	VBIRX	5.27%
Saratoga Small Capitalization Portfolio Fund Class Institutional	SSCPX	3.71%
Vanguard Total International Stock Index Fund Admiral Shares	VTIAX	2.39%
Saratoga Technology & Communications Portfolio Class Institutional	STPIX	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.440	Dec 16, 2024
Dec 13, 2023	$0.2742	Dec 14, 2023
Dec 14, 2022	$0.5936	Dec 15, 2022
Dec 15, 2021	$0.951	Dec 15, 2021
Dec 16, 2020	$0.1528	Dec 16, 2020
Dec 16, 2019	$0.3536	Dec 16, 2019