SMICX Mutual Fund

SMICX Mutual Fund

NAV$11.60

Fund Essentials - as of May 31, 2026

Net Assets
$666,835.18
Expense Ratio
1.95%
Dividend Yield (Current)
10.44%
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+6.25%
1 Year+12.61%
3 Year+11.95%
5 Year+6.83%

Asset Allocation

Cash: 10.00%
Other: 89.99%

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)
10.44%
Frequency
Annually
Latest Distribution
$1.26
-

Peer Comparison

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

SMICX Mutual Fund (Saratoga Moderately Conservative Balanced Allocation Portfolio Class I) is managed by Saratoga Capital Management, LLC with $666,835.18 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 6.25%. The 1-year return is 12.61% and the 5-year return is 6.83%. SMICX dividend yield stands at 10.44%, paid annually.

SMICX 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 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.