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Morningstar

Saratoga Conservative Balanced Allc C SUMCX

Morningstar Medalist Rating
Medalist Rating as of | See Saratoga Investment Hub
  • NAV / 1-Day Return 10.50  /  +0.67 %
  • Total Assets 2.9 Mil
  • Adj. Expense Ratio
    2.590%
  • Expense Ratio 2.590%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Moderately Conservative Allocation
  • Investment Style Mid Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.96%
  • Turnover 50%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:05 AM GMT+0

Morningstar’s Analysis SUMCX

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

  • People Pillar

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

Weakness in Saratoga Conservative Balanced Allc C'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
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Portfolio Holdings SUMCX

More SUMCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 89.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Interm-Term Bond Index Adm

34.88 1.0 Mil
—

Saratoga Large Capitalization Value I

13.29 389,274
—

Saratoga Large Capitalization Growth I

13.15 385,060
—

Dreyfus Instl Preferred Govt MMkt Instl

10.17 297,815
Cash and Equivalents

Vanguard Short-Term Bond Index Adm

9.35 273,783
—

Saratoga Mid Capitalization I

8.73 255,768
—

Eaton Vance Glbl Macr Absolute Return I

7.34 214,887
—

Saratoga Small Capitalization I

2.03 59,481
—

Vanguard Total Intl Stock Index Admiral

1.05 30,680
—