Morningstar

Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I SAMIX

Morningstar Medalist Rating
Medalist Rating as of | See Saratoga Investment Hub
  • NAV / 1-Day Return 12.57  /  +0.64 %
  • Total Assets 1.3M
  • Adj. Expense Ratio
    2.170%
  • Expense Ratio 0.990%
  • 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 2.61%
  • Turnover 5%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:22 AM GMT+0

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.

by Morningstar Automated Analysis
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Portfolio Holdings SAMIX

More SAMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 91.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Interm-Term Bond Index Adm

18.95 253,328
—

Saratoga Large Capitalization Growth I

16.32 218,172
—

Saratoga Large Capitalization Value I

14.45 193,160
—

Saratoga Mid Capitalization I

13.57 181,401
—

BNY Dreyfus Instl Pref Govt MMkt Instl

8.34 111,471
Cash and Equivalents

Saratoga Small Capitalization I

8.06 107,713
—

Vanguard Total Intl Stock Index Admiral

5.56 74,306
—

Eaton Vance Glbl Macr Absolute Return I

5.00 66,852
—

Saratoga Technology & Comm I

4.90 65,501
—

Saratoga Health & Biotechnology I

2.51 33,516
—

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