SAMIX Mutual Fund (Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I) is managed by Saratoga Capital Management, LLC with $998,052.04 in net assets. SAMIX expense ratio is 2.16%, holding 11 positions across sectors including Unknown, Financials. Inception date: 2017-12-29.

SAMIX performance shows a YTD return of 3.23%. The 1-year return is 13.98% and the 5-year return is 8.07%. SAMIX dividend yield stands at 9.54%, paid annually.

SAMIX top holdings include Vanguard Bond Index Funds Vang-In B I-Adm (20.0%), James Alpha Fds Tr (15.4%), James Alpha Fds Tr Saratoga-Lg Gr-I (15.4%), James Alpha Fds Tr Saratoga-M/C-I (13.5%), Dreyfus Institutional Preferred Government Money Market (8.6%). View all SAMIX holdings, sector breakdown, or dividend history.

SAMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SAMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.