Saratoga Conservative Balanced Allc A (SCAAX)

Fund Assets	3.33M
Expense Ratio	2.00%
Min. Investment	$2,500
Turnover	22.00%
Dividend (ttm)	0.34
Dividend Yield	2.98%
Dividend Growth	43.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	11.40
YTD Return	0.71%
1-Year Return	1.99%
5-Year Return	22.93%
52-Week Low	10.87
52-Week High	12.29
Beta (5Y)	0.48
Holdings	10
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.

• Fund Family: Saratoga
• Category: Allocation--30% to 50% Equity
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: SCAAX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

SCAAX had a total return of 1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.

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 Adm	0.05%
VSCGX	Vanguard	Vanguard LifeStrategy 40/60 Fund Investor Shares	0.10%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LUNAX	Class I	1.75%
SUMCX	Class C	2.75%

Top Holdings

Name	Symbol	Weight
Vanguard Intermediate-Term Bond Index Fund Admiral Shares	VBILX	32.01%
BNY Dreyfus Instl Pref Govt MMkt Instl	DSVXX	14.81%
Saratoga Large Capitalization Growth Portfolio Fund Class Institutional	SLCGX	14.09%
Saratoga Large Capitalization Value Fund Class Institutional	SLCVX	12.20%
Saratoga Mid Capitalization Portfolio Fund Class Institutional	SMIPX	11.61%
Eaton Vance Global Macro Absolute Return Fund Class I	EIGMX	8.12%
Vanguard Short-Term Bond Index Fund Admiral Shares	VBIRX	2.79%
Saratoga Small Capitalization Portfolio Fund Class Institutional	SSCPX	2.63%
Vanguard Total International Stock Index Fund Admiral Shares	VTIAX	1.70%
Us Dollars	n/a	0.04%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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