Saratoga Moderate Balanced Allc A (SMPAX)
| Fund Assets | 2.49M |
| Expense Ratio | 2.33% |
| Min. Investment | $2,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.97% |
| Dividend Growth | 65.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 13.14 |
| YTD Return | 10.12% |
| 1-Year Return | 13.83% |
| 5-Year Return | 53.72% |
| 52-Week Low | 10.84 |
| 52-Week High | 13.14 |
| Beta (5Y) | 0.61 |
| Holdings | 15 |
| Inception Date | Dec 29, 2017 |
About SMPAX
Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A is a mutual fund designed to strike a balance between growth and income by investing across multiple asset classes. The fund primarily allocates its assets among equities, fixed income securities, and cash equivalents, targeting a moderately aggressive risk profile that typically aims for a 50% to 70% equity exposure. This balanced strategy is intended for investors seeking both capital appreciation and some level of stability, capturing the potential upside of stocks while mitigating risk with bond holdings. The portfolio’s diversified composition spans U.S. and international markets, enabling broad market participation and the potential to reduce volatility across varying economic environments. The fund’s approach supports long-term growth and income objectives while addressing the need for moderate risk management in a diversified investment solution.
Performance
SMPAX had a total return of 13.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.
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 | $0.4111 | Dec 16, 2024 |
| Dec 13, 2023 | $0.2486 | Dec 14, 2023 |
| Dec 14, 2022 | $0.5936 | Dec 15, 2022 |
| Dec 15, 2021 | $0.9224 | Dec 15, 2021 |
| Dec 16, 2020 | $0.1273 | Dec 16, 2020 |
| Dec 16, 2019 | $0.3494 | Dec 16, 2019 |