Morningstar

Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I SAMIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $12.37  /  −0.24 %
  • Fund Size $1.3M
  • Adjusted Expense Ratio 2.170%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Mid Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 2.61%
  • Turnover Ratio 5%
NAV and 1-Day Return as of

Morningstar’s Analysis SAMIX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Saratoga Moderately Agrsv Bal Allc I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings SAMIX

More SAMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 91.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Interm-Term Bond Index Adm

18.50 240,472
—

Saratoga Large Capitalization Growth I

16.67 216,606
—

Saratoga Large Capitalization Value I

14.18 184,232
—

Saratoga Mid Capitalization I

13.32 173,172
—

BNY Dreyfus Instl Pref Govt MMkt Instl

8.95 116,387
Cash and Equivalents

Saratoga Small Capitalization I

7.88 102,392
—

Vanguard Total Intl Stock Index Admiral

5.64 73,363
—

Eaton Vance Glbl Macr Absolute Return I

4.95 64,272
—

Saratoga Technology & Comm I

4.93 64,103
—

Saratoga Health & Biotechnology I

2.54 33,015
—

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