Morningstar

Saratoga Moderate Balanced Allocation Portfolio Class A SMPAX

Morningstar Medalist Rating
Medalist Rating as of | See Saratoga Investment Hub
  • NAV / 1-Day Return 12.64  /  +0.48 %
  • Total Assets 2.6M
  • Adj. Expense Ratio
    2.350%
  • Expense Ratio 1.240%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.61%
  • Turnover 6%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0

Morningstar’s Analysis SMPAX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Saratoga Moderate Balanced Allc A 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 SMPAX

More SMPAX 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

21.48 554,939
—

Saratoga Large Capitalization Growth I

16.64 429,818
—

Saratoga Large Capitalization Value I

15.23 393,328
—

Saratoga Mid Capitalization I

14.53 375,239
—

BNY Dreyfus Instl Pref Govt MMkt Instl

9.82 253,622
Cash and Equivalents

Eaton Vance Glbl Macr Absolute Return I

5.97 154,204
—

Saratoga Small Capitalization I

5.08 131,248
—

Saratoga Technology & Comm I

3.75 96,932
—

Vanguard Total Intl Stock Index Admiral

3.30 85,277
—

Vanguard Short-Term Bond Index Adm

2.61 67,364
—

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