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 Conservative Balanced Allc I LUNAX
- NAV / 1-Day Return 10.84 / +0.18 %
- Total Assets 3.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.590%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Mid Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.93%
- Turnover 50%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 12:20 AM GMT+0
Morningstar’s Analysis LUNAX
Will LUNAX 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 89.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Interm-Term Bond Index Adm | 34.40 | 1.0 Mil | — |
Saratoga Large Capitalization Value I | 13.32 | 399,146 | — |
Saratoga Large Capitalization Growth I | 13.25 | 397,059 | — |
Dreyfus Instl Preferred Govt MMkt Instl | 10.47 | 313,615 | Cash and Equivalents |
Vanguard Short-Term Bond Index Adm | 9.18 | 274,999 | — |
Saratoga Mid Capitalization I | 8.86 | 265,487 | — |
Eaton Vance Glbl Macr Absolute Return I | 7.32 | 219,294 | — |
Saratoga Small Capitalization I | 2.03 | 60,824 | — |
Vanguard Total Intl Stock Index Admiral | 1.06 | 31,613 | — |
Cash | 0.10 | 3,135 | Cash and Equivalents |