SAMAX Mutual Fund

SAMAX Mutual Fund

NAV$12.62
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Fund Essentials - as of May 31, 2026

Net Assets
$112,196.71
Expense Ratio
2.41%
Dividend Yield (Current)
9.71%
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+3.33%
1 Year+8.60%
3 Year+10.07%
5 Year+7.06%

Asset Allocation

Cash: 8.52%
Other: 91.48%
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Top Holdings

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TickerNameWeight
VBILXVanguard Bond Index Funds Vang-In B I-Adm18.96%
SLCGXJames Alpha Fds Tr Saratoga-Lg Gr-I16.71%
SLCVXJames Alpha Fds Tr14.38%
SMIPXJames Alpha Fds Tr Saratoga-M/C-I13.81%
DSVXXDreyfus Institutional Preferred Government Money Market8.57%
Top 10 Concentration: 98.30%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.71%
Frequency
Annually
Latest Distribution
$0.94
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Peer Comparison

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

SAMAX Mutual Fund Overview

SAMAX Mutual Fund (Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A) is managed by Saratoga Capital Management, LLC with $112,196.71 in net assets. SAMAX expense ratio is 2.41%, holding 11 positions across sectors including Financials. Inception date: 2017-12-29.

SAMAX performance shows a YTD return of 3.33%. The 1-year return is 8.60% and the 5-year return is 7.06%. SAMAX dividend yield stands at 9.71%, paid annually.

SAMAX top holdings include Vanguard Bond Index Funds Vang-In B I-Adm (19.0%), James Alpha Fds Tr Saratoga-Lg Gr-I (16.7%), James Alpha Fds Tr (14.4%), James Alpha Fds Tr Saratoga-M/C-I (13.8%), Dreyfus Institutional Preferred Government Money Market (8.6%). Go to all SAMAX holdings, SAMAX sectors, or SAMAX dividends.

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