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.
Saratoga Moderately Agrsv Bal Allc I SAMIX
- NAV / 1-Day Return 11.64 / +0.87 %
- Total Assets 1.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.960%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Mid Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.19%
- Turnover 34%
USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 12:18 AM GMT+0
Morningstar’s Analysis SAMIX
Will SAMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 88.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Saratoga Large Capitalization Value I | 16.43 | 177,096 | — |
Saratoga Large Capitalization Growth I | 16.35 | 176,170 | — |
Vanguard Interm-Term Bond Index Adm | 15.35 | 165,379 | — |
Saratoga Mid Capitalization I | 11.91 | 128,308 | — |
Eaton Vance Glbl Macr Absolute Return I | 8.08 | 87,093 | — |
Dreyfus Instl Preferred Govt MMkt Instl | 6.86 | 73,893 | Cash and Equivalents |
Saratoga Small Capitalization I | 6.42 | 69,235 | — |
Vanguard Short-Term Bond Index Adm | 4.10 | 44,161 | — |
Vanguard Total Intl Stock Index Admiral | 3.96 | 42,635 | — |
Saratoga Technology & Comm I | 2.74 | 29,549 | — |