Saratoga Moderately Agrsv Bal Allc A (SAMAX)

11.46 -0.05 (-0.43%) At close: 08:05AM EDT

• Previous close: 11.51
• YTD return: 5.24%
• Expense ratio (net): 2.21%
• Category: Allocation--50% to 70% Equity
• Last cap gain: 2.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 1.09M
• Beta (5Y monthly): 0.85
• Yield: 0.96%
• 5y average return: N/A
• Holdings turnover: 34.00%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 29 Dec 2017