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NasdaqGM - Delayed Quote USD

Saratoga Moderately Agrsv Bal Allc I (SAMIX)

11.14
+0.10
+(0.91%)
As of 8:07:12 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -6.36%
5y Average Return 8.51%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (Apr 10, 2025) 17.86%
Worst 1Y Total Return (Apr 10, 2025) --
Best 3Y Total Return 17.86%
Worst 3Y Total Return 3.71%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SAMIX
Category
YTD
-2.21%
9.69%
1-Month
-3.27%
0.91%
3-Month
-2.21%
5.21%
1-Year
2.43%
27.06%
3-Year
4.62%
11.00%
5-Year
10.55%
10.26%
10-Year
0.00%
8.34%
Last Bull Market
12.38%
15.58%
Last Bear Market
-9.89%
-12.16%

Annual Total Return (%) History

Year
SAMIX
Category
2025
--
--
2024
11.54%
--
2023
13.64%
--
2022
-10.54%
--
2021
14.01%
--
2020
9.36%
11.72%
2019
17.86%
19.23%
2018
-7.51%
-5.76%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.21% -- -- --
2024 6.49% -0.52% 4.83% 0.43%
2023 2.73% 3.83% -1.89% 8.60%
2022 -3.16% -9.89% -2.45% 5.09%
2021 5.40% 4.44% -0.90% 4.51%
2020 -16.26% 13.29% 4.29% 10.54%
2019 8.13% 2.37% 0.70% 5.74%
2018 -2.80% 2.16% 4.33% -10.72%

Rank in Category (By Total Return)

YTD 85
1-Month 69
3-Month 85
1-Year 92
3-Year 38
5-Year 36

Load Adjusted Returns

1-Year 2.43%
3-Year 4.62%
5-Year 10.55%
10-Year --

Performance & Risk

YTD Return -6.36%
5y Average Return 8.51%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Saratoga
Net Assets 1.13M
YTD Return -2.21%
Yield 1.84%
Morningstar Rating
Inception Date Dec 29, 2017

Fund Summary

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.

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