SAMCX Mutual Fund

SAMCX Mutual Fund

NAV$12.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$233,252.16
Expense Ratio
3.16%
Dividend Yield (Current)
8.99%
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+2.86%
1 Year+7.72%
3 Year+9.82%
5 Year+5.46%

Asset Allocation

Cash: 7.85%
Other: 92.15%
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Top Holdings

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TickerNameWeight
VBILXVanguard Bond Index Funds Vang-In B I-Adm18.59%
SLCGXJames Alpha Fds Tr Saratoga-Lg Gr-I16.21%
SLCVXJames Alpha Fds Tr14.66%
SMIPXJames Alpha Fds Tr Saratoga-M/C-I14.37%
SSCPXJames Alpha Fds Tr Saratoga Small Cap Port-I8.53%
Top 10 Concentration: 97.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.99%
Frequency
Annually
Latest Distribution
$0.83
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Peer Comparison

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

SAMCX Mutual Fund Overview

SAMCX Mutual Fund (Saratoga Moderately Aggressive Balanced Allocation Portfolio Class C) is managed by Saratoga Capital Management, LLC with $233,252.16 in net assets. SAMCX expense ratio is 3.16%, holding 11 positions across sectors including Financials. Inception date: 2017-12-29.

SAMCX performance shows a YTD return of 2.86%. The 1-year return is 7.72% and the 5-year return is 5.46%. SAMCX dividend yield stands at 8.99%, paid annually.

SAMCX top holdings include Vanguard Bond Index Funds Vang-In B I-Adm (18.6%), James Alpha Fds Tr Saratoga-Lg Gr-I (16.2%), James Alpha Fds Tr (14.7%), James Alpha Fds Tr Saratoga-M/C-I (14.4%), James Alpha Fds Tr Saratoga Small Cap Port-I (8.5%). Go to all SAMCX holdings, SAMCX sectors, or SAMCX dividends.

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