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Morningstar

Saratoga Moderate Balanced Allc I SBMIX

Morningstar Medalist Rating
Medalist Rating as of | See Saratoga Investment Hub
  • NAV / 1-Day Return 11.64  /  +0.09 %
  • Total Assets 2.1 Mil
  • Adj. Expense Ratio
    1.920%
  • Expense Ratio 1.920%
  • 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 1.09%
  • Turnover 41%

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

Morningstar’s Analysis SBMIX

Will SBMIX 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 SBMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SBMIX 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 SBMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Saratoga Moderate 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SBMIX

More SBMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 89.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Interm-Term Bond Index Adm

20.03 399,359
—

Saratoga Large Capitalization Growth I

17.11 341,079
—

Saratoga Large Capitalization Value I

17.06 340,092
—

Saratoga Mid Capitalization I

11.48 228,781
—

Eaton Vance Glbl Macr Absolute Return I

7.36 146,808
—

Dreyfus Instl Preferred Govt MMkt Instl

7.13 142,225
Cash and Equivalents

Vanguard Short-Term Bond Index Adm

5.39 107,408
—

Saratoga Small Capitalization I

4.05 80,773
—

Vanguard Total Intl Stock Index Admiral

2.42 48,190
—

Saratoga Technology & Comm I

2.31 46,008
—