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SMICX Chart NMFQS:SMICX

Allocation--50% to 70% Equity | Saratoga
$11.35
↑ $0.03 (0.27%)
Last Updated: Jun 29, 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 Saratoga Moderately Conservative Balanced Allocation Portfolio Class I (SMICX) fund's overview page.


Performance Summary

YTD Return 3.18%
1-Year Return 13.37%
3-Year Return 11.90%
5-Year Return 6.44%
NAV $11.35
Previous Close $11.32

Fund Metrics

Net Assets $882.33K
Expense Ratio 1.98%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31