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Morningstar

Saratoga Aggressive Balanced Allc I SABIX

Morningstar Medalist Rating
Medalist Rating as of | See Saratoga Investment Hub
  • NAV / 1-Day Return 11.43  /  +0.44 %
  • Total Assets 1.3 Mil
  • Adj. Expense Ratio
    2.090%
  • Expense Ratio 2.090%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Mid Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.49%
  • Turnover 26%

USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:18 AM GMT+0

Morningstar’s Analysis SABIX

Will SABIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SABIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SABIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SABIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Saratoga Aggressive Balanced Allc I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SABIX

More SABIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 88.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Saratoga Large Capitalization Value I

16.75 219,384
—

Saratoga Large Capitalization Growth I

16.66 218,251
—

Saratoga Mid Capitalization I

11.16 146,143
—

Vanguard Interm-Term Bond Index Adm

9.33 122,181
—

Saratoga Small Capitalization I

8.89 116,471
—

Eaton Vance Glbl Macr Absolute Return I

8.88 116,363
—

Vanguard Total Intl Stock Index Admiral

6.27 82,152
—

Dreyfus Instl Preferred Govt MMkt Instl

5.42 71,008
Cash and Equivalents

Saratoga Technology & Comm I

3.85 50,431
—

Saratoga Health & Biotechnology I

3.71 48,571
—