SAMIX Performance — Saratoga Moderately Aggressive Balanced Allocation Portfolio, Class I
Data updated: 2026-07-24
SAMIX returned +5.32% year to date and +15.57% over one year to May 2026. Annualised returns are +13.65% over 3 years and +7.03% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $147, against $147 for the category, and to $116 over one year, against $119. Volatility over the past three years was 9.28% a year. In the 12 months to May 2026 the fund took in a net $93K, and assets reached $1.35M.
SAMIX 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 | SAMIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $116 | $119 |
| 3 years (Jun 2023 – May 2026) | $147 | $147 |
| 5 years (Jun 2021 – May 2026) | $140 | $136 |
| Since data start (Mar 2020 – May 2026) | $179 | $173 |
SAMIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.32% |
| 1 year | +15.57% |
| 3 years (annualised) | +13.65% |
| 5 years (annualised) | +7.03% |
SAMIX 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) | +5.32% |
| 2025 | +12.52% |
| 2024 | +11.53% |
| 2023 | +13.65% |
| 2022 | −10.54% |
| 2021 | +14.01% |
| 2020 (Mar–Dec) | +16.61% |
SAMIX 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% | +0.7% | −4.8% | +6.0% | +2.3% | — | — | — | — | — | — | — |
| 2025 | +3.0% | −1.9% | −3.3% | +0.7% | +4.1% | +3.5% | +1.3% | +1.5% | +1.5% | +0.8% | +1.0% | −0.2% |
| 2024 | +0.5% | +3.5% | +2.4% | −3.6% | +2.6% | +0.6% | +2.3% | +0.8% | +1.6% | −0.6% | +4.5% | −3.3% |
| 2023 | +4.8% | −1.2% | −0.7% | +0.1% | −0.5% | +4.2% | +1.8% | −1.1% | −2.5% | −2.0% | +5.9% | +4.7% |
| 2022 | −3.9% | −0.3% | +1.0% | −5.0% | +0.4% | −5.5% | +5.5% | −1.8% | −5.9% | +4.2% | +4.0% | −3.0% |
| 2021 | +0.4% | +2.4% | +2.5% | +3.1% | +0.4% | +0.9% | +0.1% | +1.6% | −2.6% | +3.5% | −2.0% | +3.0% |
| 2020 | — | — | −10.7% | +8.3% | +3.4% | +1.1% | +3.3% | +3.6% | −2.5% | −1.3% | +8.2% | +3.5% |
SAMIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 9.28%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +5.98% (Apr 2026)
- Worst month: −4.80% (Mar 2026)
SAMIX 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 |
SAMIX 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.