SBMCX Mutual Fund

SBMCX Mutual Fund

NAV$12.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$844,537.6
Expense Ratio
3.08%
Dividend Yield (Current)
9.07%
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+2.18%
1 Year+6.71%
3 Year+9.38%
5 Year+5.20%

Asset Allocation

Cash: 9.15%
Other: 90.85%
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Top Holdings

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TickerNameWeight
VBILXVanguard Bond Index Funds Vang-In B I-Adm20.71%
SLCGXJames Alpha Fds Tr Saratoga-Lg Gr-I17.02%
SLCVXJames Alpha Fds Tr15.23%
SMIPXJames Alpha Fds Tr Saratoga-M/C-I15.02%
DSVXXDreyfus Institutional Preferred Government Money Market9.15%
Top 10 Concentration: 98.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.07%
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

SBMCX Mutual Fund Overview

SBMCX Mutual Fund (Saratoga Moderate Balanced Allocation Portfolio Class C) is managed by Saratoga Capital Management, LLC with $844,537.6 in net assets. SBMCX expense ratio is 3.08%, holding 11 positions across sectors including Financials. Inception date: 2017-12-29.

SBMCX performance shows a YTD return of 2.18%. The 1-year return is 6.71% and the 5-year return is 5.20%. SBMCX dividend yield stands at 9.07%, paid annually.

SBMCX top holdings include Vanguard Bond Index Funds Vang-In B I-Adm (20.7%), James Alpha Fds Tr Saratoga-Lg Gr-I (17.0%), James Alpha Fds Tr (15.2%), James Alpha Fds Tr Saratoga-M/C-I (15.0%), Dreyfus Institutional Preferred Government Money Market (9.2%). Go to all SBMCX holdings, SBMCX sectors, or SBMCX dividends.

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