Aggressive Balanced Allocation Fund Quote

SABIX Fund  USD 12.52  0.03  0.24%   

Performance

16 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 17

 
High
 
Low
Low
Aggressive Balanced is trading at 12.52 as of the 1st of December 2024; that is 0.24 percent decrease since the beginning of the trading day. The fund's open price was 12.55. Aggressive Balanced has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Aggressive Balanced Allocation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of December 2022 and ending today, the 1st of December 2024. Click here to learn more.
The Portfolios main investment strategy is to invest in other Saratoga Advantage Trust mutual funds andor unaffiliated registered investment companies and exchange-traded funds . It will invest in equity, fixed income and alternative instruments through its investments in the underlying funds.. More on Aggressive Balanced Allocation

Moving together with Aggressive Mutual Fund

  1.0SABAX Salient Alternative BetaPairCorr
  0.99SABCX Salient Alternative BetaPairCorr
  0.99SAMAX Moderately AggressivePairCorr
  0.99SAMCX Salient Mlp FundPairCorr
  1.0SAMIX Moderately AggressivePairCorr

Moving against Aggressive Mutual Fund

  0.71SIBPX Investment Quality BondPairCorr
  0.47SHPCX Health BiotchnologyPairCorr
  0.46SHPAX Health BiotchnologyPairCorr
  0.45SBHIX Health BiotchnologyPairCorr

Aggressive Mutual Fund Highlights

Fund ConcentrationSaratoga Funds, Large Funds, Allocation--70% to 85% Equity Funds, Allocation--70% to 85% Equity, Saratoga, Large Blend, Allocation--70% to 85% Equity (View all Sectors)
Update Date30th of September 2024
Aggressive Balanced Allocation [SABIX] is traded in USA and was established 1st of December 2024. Aggressive Balanced is listed under Saratoga category by Fama And French industry classification. The fund is listed under Allocation--70% to 85% Equity category and is part of Saratoga family. This fund at this time has accumulated 683.4 K in assets with minimum initial investment of 2.5 K. Aggressive Balanced is currently producing year-to-date (YTD) return of 16.14% with the current yeild of 0.0%, while the total return for the last 3 years was 6.54%.
Check Aggressive Balanced Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aggressive Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aggressive Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aggressive Balanced Allocation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Aggressive Balanced Allocation Mutual Fund Constituents

SCHVSchwab Large Cap ValueEtfLarge Value
SCHASchwab Small Cap ETFEtfSmall Blend
AGGiShares Core AggregateEtfIntermediate Core Bond
SLCVXLarge Cap ValueMutual FundLarge Value
VVIAXVanguard Value IndexMutual FundLarge Value
VUSFXVanguard Ultra Short Term BondMutual FundUltrashort Bond
VTIAXVanguard Total InternationalMutual FundForeign Large Blend
VSMAXVanguard Small Cap IndexMutual FundSmall Blend
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Aggressive Balanced Risk Profiles

Aggressive Balanced Against Markets

Other Information on Investing in Aggressive Mutual Fund

Aggressive Balanced financial ratios help investors to determine whether Aggressive Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aggressive with respect to the benefits of owning Aggressive Balanced security.
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