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SMICX Chart NMFQS:SMICX

Allocation--50% to 70% Equity | Saratoga
$11.20
↓ $-0.04 (-0.36%)
Last Updated: Feb 10, 2026

SMICX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Saratoga Moderately Conservative Balanced Allocation Portfolio Class I (SMICX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.82%
1-Year Return 10.68%
3-Year Return 11.37%
5-Year Return 6.98%
NAV $11.20
Previous Close $11.24

Fund Metrics

Net Assets $882.33K
Expense Ratio 1.98%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31