Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Saratoga Moderate Balanced Allc C SBMCX
- NAV / 1-Day Return 11.13 / −0.27 %
- Total Assets 2.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.920%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Mid Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.23%
- Turnover 41%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:02 AM GMT+0
Morningstar’s Analysis SBMCX
Will SBMCX 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 88.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Interm-Term Bond Index Adm | 19.89 | 415,091 | — |
Saratoga Large Capitalization Value I | 17.11 | 357,207 | — |
Saratoga Large Capitalization Growth I | 16.91 | 352,893 | — |
Saratoga Mid Capitalization I | 11.49 | 239,857 | — |
Dreyfus Instl Preferred Govt MMkt Instl | 8.13 | 169,597 | Cash and Equivalents |
Eaton Vance Glbl Macr Absolute Return I | 7.10 | 148,140 | — |
Vanguard Short-Term Bond Index Adm | 5.33 | 111,324 | — |
Saratoga Small Capitalization I | 4.05 | 84,475 | — |
Vanguard Total Intl Stock Index Admiral | 2.36 | 49,278 | — |
Saratoga Technology & Comm I | 2.32 | 48,492 | — |