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 Moderate Balanced Allc C SBMCX
- NAV / 1-Day Return 11.38 / +0.35 %
- Total Assets 2.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.920%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Mid Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.24%
- Turnover 41%
USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:18 AM GMT+0
Morningstar’s Analysis SBMCX
Will SBMCX 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
|
---|---|---|---|
Vanguard Interm-Term Bond Index Adm | 19.48 | 418,742 | — |
Saratoga Large Capitalization Value I | 17.04 | 366,265 | — |
Saratoga Large Capitalization Growth I | 16.93 | 363,890 | — |
Saratoga Mid Capitalization I | 11.58 | 248,972 | — |
Dreyfus Instl Preferred Govt MMkt Instl | 8.45 | 181,679 | Cash and Equivalents |
Eaton Vance Glbl Macr Absolute Return I | 7.03 | 151,178 | — |
Vanguard Short-Term Bond Index Adm | 5.20 | 111,819 | — |
Saratoga Small Capitalization I | 4.02 | 86,382 | — |
Vanguard Total Intl Stock Index Admiral | 2.36 | 50,776 | — |
Saratoga Technology & Comm I | 2.31 | 49,761 | — |