Saratoga Conservative Balanced Allocation Portfolio Class A (SCAAX)
| Fund Assets | 3.33M |
| Expense Ratio | 2.00% |
| Min. Investment | $2,500 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 8.16% |
| Dividend Growth | 171.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 11.36 |
| YTD Return | 1.00% |
| 1-Year Return | 8.77% |
| 5-Year Return | 26.33% |
| 52-Week Low | 10.31 |
| 52-Week High | 12.16 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Dec 29, 2017 |
About SCAAX
Saratoga Advantage Trust Conservative Balanced Allocation Portfolio Class A is an asset allocation mutual fund focused on delivering a blend of capital appreciation and income. Its primary purpose is to provide investors with a moderate risk, diversified portfolio by distributing assets across multiple classes. The portfolio typically allocates 40%-60% to core equity investments, 8.5%-18.5% to fixed income, 17.5%-32.5% to money market holdings, and 6.5%-16.5% to alternative investments, reflecting a strategy that aims to withstand various economic cycles through dynamic asset allocation. Managed by Saratoga Capital Management, this fund caters to individuals seeking a balance between growth and preservation of capital. Notable features include annual dividend payouts, moderate minimum investment requirements, and a focus on dynamically adjusting its asset mix in response to changing market and economic conditions. In the broader financial market, this fund represents a moderately conservative approach, appealing to investors looking for steady returns with controlled risk exposure across equities, bonds, and alternative asset classes.
Performance
SCAAX had a total return of 8.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
100.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | VBILX | 33.49% |
| Saratoga Large Capitalization Growth Portfolio Fund Class Institutional | SLCGX | 14.76% |
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 14.00% |
| Saratoga Large Capitalization Value Fund Class Institutional | SLCVX | 12.44% |
| Saratoga Mid Capitalization Portfolio Fund Class Institutional | SMIPX | 10.57% |
| Eaton Vance Global Macro Absolute Return Fund Class I | EIGMX | 7.88% |
| Vanguard Short-Term Bond Index Fund Admiral Shares | VBIRX | 2.92% |
| Saratoga Small Capitalization Portfolio Fund Class Institutional | SSCPX | 2.28% |
| Vanguard Total International Stock Index Fund Admiral Shares | VTIAX | 1.55% |
| Us Dollars | n/a | 0.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.9882 | Dec 11, 2025 |
| Dec 13, 2024 | $0.3641 | Dec 16, 2024 |
| Dec 13, 2023 | $0.2418 | Dec 14, 2023 |
| Dec 14, 2022 | $0.4574 | Dec 15, 2022 |
| Dec 15, 2021 | $0.8548 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0247 | Dec 16, 2020 |