SABIX Mutual Fund

SABIX Mutual Fund

NAV$12.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
2.28%
Dividend Yield (Current)
9.39%
Holdings
11
Inception Date
Dec 29, 2017
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.28%
1 Year+10.11%
3 Year+11.68%
5 Year+7.08%

Asset Allocation

Cash: 7.17%
Other: 92.82%
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Top Holdings

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TickerNameWeight
SLCGXJames Alpha Fds Tr Saratoga-Lg Gr-I15.45%
VBILXVanguard Bond Index Funds Vang-In B I-Adm14.66%
SLCVXJames Alpha Fds Tr13.88%
SMIPXJames Alpha Fds Tr Saratoga-M/C-I13.75%
SSCPXJames Alpha Fds Tr Saratoga Small Cap Port-I11.02%
Top 10 Concentration: 98.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.39%
Frequency
Annually
Latest Distribution
$1.12
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SABIX Mutual Fund Overview

SABIX Mutual Fund (Saratoga Aggressive Balanced Allocation Portfolio Class I) is managed by Saratoga Capital Management, LLC with $1.5M in net assets. SABIX expense ratio is 2.28%, holding 11 positions across sectors including Financials. Inception date: 2017-12-29.

SABIX performance shows a YTD return of 4.28%. The 1-year return is 10.11% and the 5-year return is 7.08%. SABIX dividend yield stands at 9.39%, paid annually.

SABIX top holdings include James Alpha Fds Tr Saratoga-Lg Gr-I (15.4%), Vanguard Bond Index Funds Vang-In B I-Adm (14.7%), James Alpha Fds Tr (13.9%), James Alpha Fds Tr Saratoga-M/C-I (13.8%), James Alpha Fds Tr Saratoga Small Cap Port-I (11.0%). Go to all SABIX holdings, SABIX sectors, or SABIX dividends.

SABIX can be compared against other funds. Use SABIX overlap to find shared positions, or SABIX vs another fund for a side-by-side view. SABIX alternatives are available via the screener, along with tax-loss harvesting opportunities.