SMICX Mutual Fund

SMICX Mutual Fund

NAV$11.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$675,259.5
Expense Ratio
1.95%
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+10.22%
5 Year+6.11%

Asset Allocation

Cash: 9.71%
Other: 90.29%
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Top Holdings

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TickerNameWeight
VBILXVanguard Bond Index Funds Vang-In B I-Adm24.67%
SLCGXJames Alpha Fds Tr Saratoga-Lg Gr-I15.42%
SMIPXJames Alpha Fds Tr Saratoga-M/C-I14.22%
SLCVXJames Alpha Fds Tr13.80%
DSVXXDreyfus Institutional Preferred Government Money Market9.71%
Top 10 Concentration: 99.97%Report Date: Jun 30, 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

SMICX Mutual Fund Overview

SMICX Mutual Fund (Saratoga Moderately Conservative Balanced Allocation Portfolio Class I) is managed by Saratoga Capital Management, LLC with $675,259.5 in net assets. SMICX expense ratio is 1.95%, holding 9 positions across sectors including Financials. Inception date: 2017-12-29.

SMICX performance shows a YTD return of 2.81%. The 1-year return is 7.66% and the 5-year return is 6.11%. SMICX dividend yield stands at 10.79%, paid annually.

SMICX top holdings include Vanguard Bond Index Funds Vang-In B I-Adm (24.7%), James Alpha Fds Tr Saratoga-Lg Gr-I (15.4%), James Alpha Fds Tr Saratoga-M/C-I (14.2%), James Alpha Fds Tr (13.8%), Dreyfus Institutional Preferred Government Money Market (9.7%). Go to all SMICX holdings, SMICX sectors, or SMICX dividends.

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