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Saratoga Moderately Agrsv Bal Allc I SAMIX

Medalist Rating as of | See Saratoga Investment Hub
  • NAV / 1-Day Return 11.64  /  +0.61 %
  • Total Assets 1.1 Mil
  • Adj. Expense Ratio
    1.960%
  • Expense Ratio 1.960%
  • 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 1.17%
  • Turnover 34%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:24 AM GMT+0

Morningstar’s Analysis SAMIX

Will SAMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Saratoga Moderately Agrsv Bal Allc I's Process and People 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 most expensive quintile among peers.

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Portfolio Holdings SAMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 88.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Interm-Term Bond Index Adm

16.50 166,781

Saratoga Large Capitalization Value I

16.29 164,666

Saratoga Large Capitalization Growth I

15.69 158,686

Saratoga Mid Capitalization I

11.32 114,477

Eaton Vance Glbl Macr Absolute Return I

8.35 84,423

Dreyfus Instl Preferred Govt MMkt Instl

7.11 71,844
Cash and Equivalents

Saratoga Small Capitalization I

6.13 61,952

Vanguard Short-Term Bond Index Adm

4.37 44,214

Vanguard Total Intl Stock Index Admiral

3.97 40,129

Saratoga Health & Biotechnology I

2.73 27,597