SAMIX Mutual Fund
SAMIX Mutual Fund
SAMIX Mutual Fund
Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I
SAMIX Mutual Fund Overview
SAMIX Mutual Fund (Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I) is managed by Saratoga Capital Management, LLC with $1.0M in net assets. SAMIX expense ratio is 2.16%, holding 11 positions across sectors including Financials. Inception date: 2017-12-29.
SAMIX performance shows a YTD return of 3.47%. The 1-year return is 8.80% and the 5-year return is 7.32%. SAMIX dividend yield stands at 9.87%, paid annually.
SAMIX 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 SAMIX holdings, SAMIX sectors, or SAMIX dividends.
SAMIX can be compared against other funds. Use SAMIX overlap to find shared positions, or SAMIX vs another fund for a side-by-side view. SAMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.