Morningstar

Saratoga Conservative Balanced Allocation Portfolio Class I LUNAX

Morningstar Medalist Rating
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Medalist Rating as of See Saratoga Investment Hub
  • NAV / 1-Day Return $11.34  /  −0.18 %
  • Fund Size $3.1M
  • Adjusted Expense Ratio 1.750%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Moderately Conservative Allocation
  • Equity Style Box (Funds) Mid Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 3.37%
  • Turnover Ratio 13%
NAV and 1-Day Return as of

Morningstar’s Analysis LUNAX

Will LUNAX outperform in the 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 LUNAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Saratoga Conservative Balanced Allc I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings LUNAX

More LUNAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 86.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Interm-Term Bond Index Adm

32.28 1M
—

Saratoga Large Capitalization Growth I

14.78 476,570
—

BNY Dreyfus Instl Pref Govt MMkt Instl

13.43 432,933
Cash and Equivalents

Saratoga Large Capitalization Value I

12.32 397,192
—

Saratoga Mid Capitalization I

11.68 376,577
—

Eaton Vance Glbl Macr Absolute Return I

8.26 266,180
—

Vanguard Short-Term Bond Index Adm

2.82 90,754
—

Saratoga Small Capitalization I

2.63 84,868
—

Vanguard Total Intl Stock Index Admiral

1.76 56,854
—

Us Dollars

0.04 1,163
Cash and Equivalents

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