SAMCX Performance — Saratoga Moderately Aggressive Balanced Allocation Portfolio, Class C
Data updated: 2026-07-24
SAMCX returned +4.90% year to date and +14.47% over one year to May 2026. Annualised returns are +12.53% over 3 years and +5.96% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $142, against $147 for the category, and to $114 over one year, against $119. Volatility over the past three years was 9.26% a year. In the 12 months to May 2026 the fund took in a net $93K, and assets reached $1.35M.
SAMCX Growth of $100
What $100 invested in Saratoga Moderately Aggressive Balanced Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | SAMCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $114 | $119 |
| 3 years (Jun 2023 – May 2026) | $142 | $147 |
| 5 years (Jun 2021 – May 2026) | $134 | $136 |
| Since data start (Mar 2020 – May 2026) | $168 | $173 |
SAMCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.90% |
| 1 year | +14.47% |
| 3 years (annualised) | +12.53% |
| 5 years (annualised) | +5.96% |
SAMCX Annual Returns
Calendar-year total returns of Saratoga Moderately Aggressive Balanced Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.90% |
| 2025 | +11.38% |
| 2024 | +10.45% |
| 2023 | +12.56% |
| 2022 | −11.44% |
| 2021 | +12.83% |
| 2020 (Mar–Dec) | +15.65% |
SAMCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +0.6% | −4.9% | +5.9% | +2.2% | — | — | — | — | — | — | — |
| 2025 | +2.9% | −2.0% | −3.3% | +0.6% | +4.0% | +3.4% | +1.2% | +1.5% | +1.4% | +0.8% | +0.9% | −0.2% |
| 2024 | +0.3% | +3.6% | +2.2% | −3.7% | +2.5% | +0.5% | +2.2% | +0.8% | +1.5% | −0.6% | +4.3% | −3.4% |
| 2023 | +4.7% | −1.4% | −0.7% | 0.0% | −0.6% | +4.1% | +1.7% | −1.1% | −2.7% | −2.1% | +5.8% | +4.5% |
| 2022 | −3.9% | −0.4% | +0.9% | −5.1% | +0.3% | −5.5% | +5.3% | −1.8% | −6.0% | +4.2% | +3.8% | −3.0% |
| 2021 | +0.4% | +2.3% | +2.4% | +2.9% | +0.4% | +0.8% | +0.1% | +1.5% | −2.7% | +3.5% | −2.1% | +2.9% |
| 2020 | — | — | −10.8% | +8.2% | +3.3% | +0.9% | +3.2% | +3.6% | −2.6% | −1.3% | +8.1% | +3.4% |
SAMCX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 9.26%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +5.93% (Apr 2026)
- Worst month: −4.89% (Mar 2026)
SAMCX Fund Flows
Monthly money in and out of Saratoga Moderately Aggressive Balanced Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $93K
- 12-month gross sales (incl. reinvestments): $148K
- Sales ÷ redemptions: 2.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1K | $0 | $1K |
| Apr 2026 | $845 | $0 | $845 |
| Mar 2026 | $845 | $0 | $845 |
| Feb 2026 | $970 | $37 | $933 |
| Jan 2026 | $845 | $0 | $845 |
| Dec 2025 | $133K | $15K | $118K |
| Nov 2025 | $845 | $0 | $845 |
| Oct 2025 | $8K | $40K | −$32K |
| Sep 2025 | $845 | $0 | $845 |
| Aug 2025 | $145 | $0 | $145 |
| Jul 2025 | $145 | $0 | $145 |
| Jun 2025 | $845 | $0 | $845 |
SAMCX Assets Under Management
Net assets of Saratoga Moderately Aggressive Balanced Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.35M |
| 2026-02-28 | $1.31M |
| 2025-11-30 | $1.28M |
| 2025-08-31 | $1.27M |
| 2025-05-31 | $1.19M |
| 2025-02-28 | $1.17M |
| 2024-11-30 | $1.18M |
| 2024-08-31 | $1.12M |
| 2024-05-31 | $1.09M |
| 2024-02-29 | $1.05M |
| 2023-11-30 | $953.60K |
| 2023-08-31 | $980.99K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.