Morningstar

Saratoga Conservative Balanced Allocation Portfolio Class C SUMCX

Morningstar Medalist Rating
Medalist Rating as of | See Saratoga Investment Hub
  • NAV / 1-Day Return 11.14  /  +0.36 %
  • Total Assets 3.2M
  • Adj. Expense Ratio
    2.750%
  • Expense Ratio 1.990%
  • 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 2.45%
  • Turnover 13%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:22 AM GMT+0

Morningstar’s Analysis SUMCX

Will SUMCX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Saratoga Conservative Balanced Allc C 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
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Portfolio Holdings SUMCX

More SUMCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 85.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Interm-Term Bond Index Adm

32.01 1M
—

BNY Dreyfus Instl Pref Govt MMkt Instl

14.81 480,779
Cash and Equivalents

Saratoga Large Capitalization Growth I

14.09 457,430
—

Saratoga Large Capitalization Value I

12.20 395,876
—

Saratoga Mid Capitalization I

11.61 376,854
—

Eaton Vance Glbl Macr Absolute Return I

8.12 263,552
—

Vanguard Short-Term Bond Index Adm

2.79 90,529
—

Saratoga Small Capitalization I

2.63 85,498
—

Vanguard Total Intl Stock Index Admiral

1.70 55,145
—

Us Dollars

0.04 1,158
Cash and Equivalents

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