Morningstar

Saratoga Moderately Conservative Balanced Allocation Portfolio Class I SMICX

Morningstar Medalist Rating
Medalist Rating as of | See Saratoga Investment Hub
  • NAV / 1-Day Return 11.53  /  +0.70 %
  • Total Assets 961,365.0
  • Adj. Expense Ratio
    1.980%
  • 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 2.68%
  • Turnover 14%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:43 AM GMT+0

Morningstar’s Analysis SMICX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Saratoga Moderately Cnsrv Bal 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
Rated on Published on

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Portfolio Holdings SMICX

More SMICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 90.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Interm-Term Bond Index Adm

25.22 242,459
—

Saratoga Large Capitalization Growth I

15.93 153,128
—

Saratoga Mid Capitalization I

13.67 131,443
—

Saratoga Large Capitalization Value I

13.56 130,373
—

BNY Dreyfus Instl Pref Govt MMkt Instl

10.05 96,571
Cash and Equivalents

Saratoga Small Capitalization I

7.23 69,514
—

Eaton Vance Glbl Macr Absolute Return I

6.90 66,321
—

Vanguard Total Intl Stock Index Admiral

5.06 48,627
—

Vanguard Short-Term Bond Index Adm

2.81 27,024
—

Us Dollars

0.03 293
Cash and Equivalents

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