NasdaqGM - Delayed Quote USD

Saratoga Moderately Agrsv Bal Allc I (SAMIX)

11.98
-0.16
(-1.32%)
As of 8:07:12 AM EDT. Market Open.
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  • Previous Close 12.14
  • YTD Return -1.53%
  • Expense Ratio 2.16%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.14M
  • Beta (5Y Monthly) 0.84
  • Yield 1.82%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.22
  • Inception Date Dec 29, 2017

The Portfolio's main investment strategy is to invest in other Saratoga Advantage Trust mutual funds (the "Saratoga Funds") and/or unaffiliated registered investment companies and exchange-traded funds ("ETFs") (together with the Saratoga Funds, the "underlying funds"). It will invest in equity, fixed income and alternative instruments through its investments in the underlying funds.

Saratoga

Fund Family

Allocation--50% to 70% Equity

Fund Category

1.14M

Net Assets

2017-12-29

Inception Date

More about Saratoga Moderately Agrsv Bal Allc I

Performance Overview: SAMIX

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Trailing returns as of 5/20/2025. Category is Allocation--50% to 70% Equity.

YTD Return

SAMIX
1.53%
Category
9.69%
 

1-Year Return

SAMIX
7.00%
Category
27.06%
 

3-Year Return

SAMIX
6.68%
Category
11.00%
 

5-Year Return

SAMIX
8.95%
Category
10.26%
 

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SAMFX Virtus Seix Total Return Bond I
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CPTNX American Century Government Bond Inv
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FICMX Federated Hermes Government Income IS
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ACITX American Century Inflation Adjs Bond Inv
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MWTRX TCW MetWest Total Return Bd M
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STTBX Virtus Seix Investment Grade Tax-Exempt Bond Fund
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STIGX Virtus Seix Core Bond Fund
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FSGVX Federated Hermes Short-Term Govt IS
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FMIEX Wasatch Global Value Investor
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FTRFX Federated Hermes Total Return Bond Svc
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MWHYX TCW MetWest High Yield Bond M
9.23
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FSTIX Federated Hermes Short-Term Income Svc
8.48
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PYEMX Payden Emerging Markets Bond
10.41
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JAHYX Janus Henderson High-Yield T
7.24
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Holdings: SAMIX

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Sector Weightings

SectorSAMIX
Technology   21.37%
Financial Services   20.91%
Industrials   14.00%
Healthcare   9.69%
Consumer Cyclical   8.13%
Real Estate   5.78%
Communication Services   5.54%
Energy   4.87%
Basic Materials   4.17%
Consumer Defensive   2.95%
Utilities   2.59%
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Recent News: SAMIX

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Research Reports: SAMIX

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Top Mutual Funds

FGADX Franklin Gold and Precious Metals Adv
29.64
+3.02%
 
FRGOX Franklin Gold and Precious Metals C
23.20
+3.02%
 
FKRCX Franklin Gold and Precious Metals A
26.98
+3.02%
 
FGPMX Franklin Gold and Precious Metals R6
30.13
+3.01%
 
INIYX VanEck International Investors Gold Y
16.09
+2.16%
 
INIIX VanEck International Investors Gold I
21.98
+2.14%
 
INIVX VanEck International Investors Gold A
15.49
+2.11%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.61
+2.09%
 
FEGIX First Eagle Gold I
36.99
+1.96%
 
FEURX First Eagle Gold R6
37.10
+1.95%
 
CVISX Causeway International Small Cap Inv
15.19
+0.80%
 
CIISX Causeway International Small Cap Instl
15.21
+0.80%
 
WFEMX WCM Focused Emerging Markets Investor
16.18
+0.68%
 
WCMEX WCM Focused Emerging Markets Instl
16.42
+0.67%
 
CPAEX Counterpoint Tactical Equity A
22.66
+0.58%
 
CPCEX Counterpoint Tactical Equity C
21.13
+0.57%
 
CPIEX Counterpoint Tactical Equity I
23.18
+0.56%
 
MISMX Matthews EM Sm Coms Instl
24.05
+0.46%
 
MSMLX Matthews EM Sm Coms Inv
24.07
+0.46%
 
KINCX Kinetics Internet Adv C
84.93
+0.40%
 
WWWFX Kinetics Internet No Load
116.21
+0.40%
 
KINAX Kinetics Internet Adv A
104.62
+0.39%
 
JAKRX JHancock Disciplined Value Glb L/S A
15.34
+0.39%
 
SEUPX NAA Mid Growth P
33.57
+0.39%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.29
+0.33%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.35
+0.33%
 
JAKUX JHancock Disciplined Value Glb L/S I
15.67
+0.32%
 
SAHMX SA International Value
15.18
+0.26%
 
RAIWX Manning & Napier Rainier Intl Discv W
26.22
0.00%
 
QLERX AQR Long-Short Equity R6
18.52
+0.22%
 
AVALX Aegis Value I
44.28
+0.20%
 
QLENX AQR Long-Short Equity N
17.82
+0.17%
 
QLEIX AQR Long-Short Equity I
18.33
+0.16%
 
YFSNX AMG Yacktman Global N
15.11
+0.13%
 
GEMEX GMO Emerging Markets I
25.44
+0.08%
 
GEMNX GMO Emerging Markets R6
25.50
+0.08%
 
YFSIX AMG Yacktman Global I
15.15
+0.07%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.79
+0.06%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.93
+0.06%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
FCHKX Fidelity Advisor China Region C
39.72
+0.03%
 
FHKAX Fidelity Advisor China Region A
41.75
+0.02%
 
FHKIX Fidelity Advisor China Region I
42.04
+0.02%
 
FHKCX Fidelity China Region
42.37
+0.02%
 
SDIVX Stock Dividend
18.97
+0.02%
 
FEAAX Fidelity Advisor Emerging Asia A
51.16
0.00%
 
FEATX Fidelity Advisor Emerging Asia M
48.66
0.00%
 
FERCX Fidelity Advisor Emerging Asia C
43.16
0.00%
 
FERIX Fidelity Advisor Emerging Asia I
53.81
0.00%
 
FHKTX Fidelity Advisor China Region M
41.37
0.00%
 
FIQFX Fidelity Advisor China Region Z
42.01
0.00%
 
FIQPX Fidelity Advisor Emerging Asia Z
53.89
0.00%
 
GIFIX Guggenheim Floating Rate Strats Instl
23.96
0.00%
 
GIFSX Guggenheim Floating Rate Strats R6
23.97
0.00%
 
FSEAX Fidelity Emerging Asia
53.17
-0.02%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.40
-0.04%
 
HMEZX NexPoint Merger Arbitrage Z
19.91
-0.05%
 
HMEAX NexPoint Merger Arbitrage A
19.49
-0.05%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.35
-0.05%
 
NFRFX Nuveen Floating Rate Income R6
18.07
-0.06%
 
MOWIX Moerus Worldwide Value Institutional
18.02
-0.06%
 
NFRIX Nuveen Floating Rate Income I
17.99
-0.06%
 
NFRAX Nuveen Floating Rate Income A
17.97
-0.06%
 
WWWEX Kinetics Global No Load
17.83
-0.06%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.05
-0.06%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.03
-0.06%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.89
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RFRFX Columbia Floating Rate Inst2
33.42
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CFRYX Columbia Floating Rate Inst3
33.27
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CFRZX Columbia Floating Rate Inst
33.24
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FEDGX Fidelity Advisor Emerg Mkts Discv C
16.41
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APHIX Artisan International Fund
32.75
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ARTIX Artisan International Investor
32.55
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KGLCX Kinetics The Global Fund
16.26
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APDIX Artisan International Fund
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VWSTX Vanguard Ultra Short-Term Tx-Ex
15.75
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VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
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CVSCX Calamos Market Neutral Income C
15.56
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CVSIX Calamos Market Neutral Income A
15.50
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CMNIX Calamos Market Neutral Income I
15.30
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CVSOX Calamos Market Neutral Income R6
15.30
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VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.03
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VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
25.01
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GILPX Guggenheim Limited Duration P
24.45
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GMODX GMO Opportunistic Income Fund
24.30
-0.08%
 
GMOLX GMO Opportunistic Income Fund
24.24
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GAAAX GMO Opportunistic Income R6
24.20
-0.08%
 
FIMKX Fidelity Advisor Focused Em Mkts I
34.05
-0.09%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
33.97
-0.09%
 
FAMKX Fidelity Advisor Focused Em Mkts A
33.96
-0.09%
 
FTMKX Fidelity Advisor Focused Em Mkts M
33.49
-0.09%
 
EITEX Parametric Tax-Managed Emerging Markets Fund
43.30
-0.09%
 
FMCKX Fidelity Advisor Focused Em Mkts C
31.51
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FPEIX First Trust Preferred Sec & Inc I
19.58
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PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.39
-0.11%
 
WIESX Wasatch Emerging Markets Select Instl
18.15
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MOWNX Moerus Worldwide Value N
17.96
-0.11%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.87
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KGLAX Kinetics The Global Fund
17.68
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WAESX Wasatch Emerging Markets Select Investor
17.62
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