SMACX Mutual Fund

SMACX Mutual Fund

NAV$11.58
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Fund Essentials - as of May 31, 2026

Net Assets
$17.72
Expense Ratio
2.20%
Dividend Yield (Current)
10.79%
Holdings
9
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+2.81%
1 Year+7.66%
3 Year+10.21%
5 Year+5.53%

Asset Allocation

Cash: 10.00%
Other: 89.99%
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Top Holdings

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TickerNameWeight
VBILXVanguard Bond Index Funds Vang-In B I-Adm25.22%
SLCGXJames Alpha Fds Tr Saratoga-Lg Gr-I15.93%
SMIPXJames Alpha Fds Tr Saratoga-M/C-I13.67%
SLCVXJames Alpha Fds Tr13.56%
DSVXXDreyfus Institutional Preferred Government Money Market10.05%
Top 10 Concentration: 100.43%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.79%
Frequency
Annually
Latest Distribution
$1.26
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Peer Comparison

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

SMACX Mutual Fund Overview

SMACX Mutual Fund (Saratoga Moderately Conservative Balanced Allocation Portfolio Class A) is managed by Saratoga Capital Management, LLC with $17.72 in net assets. SMACX expense ratio is 2.20%, holding 9 positions across sectors including Financials. Inception date: 2017-12-29.

SMACX performance shows a YTD return of 2.81%. The 1-year return is 7.66% and the 5-year return is 5.53%. SMACX dividend yield stands at 10.79%, paid annually.

SMACX top holdings include Vanguard Bond Index Funds Vang-In B I-Adm (25.2%), James Alpha Fds Tr Saratoga-Lg Gr-I (15.9%), James Alpha Fds Tr Saratoga-M/C-I (13.7%), James Alpha Fds Tr (13.6%), Dreyfus Institutional Preferred Government Money Market (10.1%). Go to all SMACX holdings, SMACX sectors, or SMACX dividends.

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