SAMIX Mutual Fund

NAV$12.49

AUM$998,463.93

TER2.16%

Holdings11

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SAMIX Mutual Fund

NAV$12.49

Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I

AUM$998,463.93

TER2.16%

Holdings11

See how much of SAMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SAMIX NAV Chart

Period	SAMIX return
Latest NAV	$12.49
1 month	+1.12%
3 months	-0.24%
6 months	+2.93%
Year to date	+4.63%
1 year	+8.39%
3 years	+11.18%
5 years	+7.22%

SAMIX Mutual Fund Price Chart

SAMIX NAV chart displays historical price data and trading volume. Year-to-date, SAMIX has returned 4.63%. The current price is $12.49.

SAMIX price history helps investors identify trends and make informed decisions. SAMIX returns break the record out by period. SAMIX vs another fund lets you evaluate against similar funds.