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Morningstar

Saratoga Moderately Cnsrv Bal Allc I SMICX

Morningstar Medalist Rating
Medalist Rating as of | See Saratoga Investment Hub
  • NAV / 1-Day Return 10.37  /  −0.19 %
  • Total Assets 803,544.0
  • Adj. Expense Ratio
    1.790%
  • Expense Ratio 1.790%
  • 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 0.82%
  • Turnover 87%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 AM GMT+0

Morningstar’s Analysis SMICX

Will SMICX outperform in 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.

Weakness in Saratoga Moderately Cnsrv 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.

by Morningstar Manager Research
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 91.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Interm-Term Bond Index Adm

21.78 174,797
—

Saratoga Large Capitalization Value I

17.03 136,715
—

Saratoga Large Capitalization Growth I

16.93 135,874
—

Saratoga Mid Capitalization I

12.37 99,300
—

Dreyfus Instl Preferred Govt MMkt Instl

8.79 70,583
Cash and Equivalents

Eaton Vance Glbl Macr Absolute Return I

7.44 59,736
—

Saratoga Small Capitalization I

6.14 49,254
—

Vanguard Short-Term Bond Index Adm

5.84 46,849
—

Vanguard Total Intl Stock Index Admiral

3.69 29,584
—