SAMAX Mutual Fund (Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A) is managed by Saratoga Capital Management, LLC with $108,293.03 in net assets. SAMAX expense ratio is 2.41%, holding 11 positions across sectors including Unknown, Financials. Inception date: 2017-12-29.

SAMAX performance shows a YTD return of 6.91%. The 1-year return is 13.72% and the 5-year return is 7.81%. SAMAX dividend yield stands at 9.38%, 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%). View all SAMAX holdings, sector breakdown, or dividend history.

SAMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SAMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.