Saratoga Conservative Balanced Allc C (SUMCX)
| Fund Assets | 2.20M |
| Expense Ratio | 2.75% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 8.28% |
| Dividend Growth | 230.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 11.30 |
| YTD Return | 2.90% |
| 1-Year Return | 7.67% |
| 5-Year Return | 77.74% |
| 52-Week Low | 10.64 |
| 52-Week High | 12.02 |
| Beta (5Y) | 0.49 |
| Holdings | 11 |
| Inception Date | Dec 29, 2017 |
About SUMCX
SUMCX 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: Conservative Balanced Allocation Portfolio; Class C Shares is $2,500 on a standard taxable account. Saratoga Advantage Trust: Conservative Balanced Allocation Portfolio; Class C Shares seeks total return consisting of capital appreciation and income. The Manager intends to allocate approximately 40%-60% of the Portfolios assets to core equity investments; 8.5%-18.5% to fixed income investments, 17.5%-32.5% to money market investments and 6.5%-16.5% to alternative investments.
Performance
SUMCX had a total return of 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
100.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | VBILX | 32.13% |
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 14.51% |
| Saratoga Large Capitalization Growth Portfolio Fund Class Institutional | SLCGX | 14.47% |
| Saratoga Large Capitalization Value Fund Class Institutional | SLCVX | 12.17% |
| Saratoga Mid Capitalization Portfolio Fund Class Institutional | SMIPX | 11.81% |
| Eaton Vance Global Macro Absolute Return Fund Class I | EIGMX | 7.96% |
| 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 | $0.9359 | Dec 11, 2025 |
| Dec 13, 2024 | $0.2834 | Dec 16, 2024 |
| Dec 13, 2023 | $0.1649 | Dec 14, 2023 |
| Dec 14, 2022 | $0.4443 | Dec 15, 2022 |
| Dec 15, 2021 | $0.7676 | Dec 15, 2021 |
| Dec 16, 2019 | $0.3194 | Dec 16, 2019 |