Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
2.93% 4.139M -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-1.642M 2.12% Upgrade Upgrade

Basic Info

Investment Strategy
The Portfolio seeks to provide maximum current income to the extent consistent with the maintenance of liquidity and the preservation of capital. The Portfolio will invest in high quality, short-term U.S. government securities. The Adviser seeks to maintain the Portfolio's share price at $1.00.
General
Security Type Money Market Fund
Broad Asset Class Money Market
Broad Category Capital Preservation
Global Peer Group Money Market USD
Peer Group U.S. Government Money Market Funds
Global Macro Money Market HC
US Macro Taxable Money Market Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective U.S. Government Money Market Funds
Fund Owner Firm Name Saratoga
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 56
-6.926B Peer Group Low
8.199B Peer Group High
1 Year
% Rank: 59
-1.642M
-9.076B Peer Group Low
48.82B Peer Group High
3 Months
% Rank: 44
-7.293B Peer Group Low
18.33B Peer Group High
3 Years
% Rank: 66
-17.25B Peer Group Low
155.26B Peer Group High
6 Months
% Rank: 48
-6.653B Peer Group Low
25.12B Peer Group High
5 Years
% Rank: 63
-14.39B Peer Group Low
179.12B Peer Group High
YTD
% Rank: 59
-10.64B Peer Group Low
38.23B Peer Group High
10 Years
% Rank: 69
-16.51B Peer Group Low
335.27B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-6.54%
0.13%
0.01%
0.02%
0.69%
2.93%
1.79%
2.06%
1.82%
2.21%
0.54%
0.04%
1.52%
5.14%
5.32%
4.00%
1.35%
1.74%
0.23%
0.04%
1.12%
4.41%
4.61%
3.44%
0.64%
0.97%
0.08%
0.01%
0.88%
3.96%
4.07%
2.93%
0.51%
0.87%
0.12%
0.10%
0.83%
3.77%
3.95%
2.81%
1.12%
1.46%
0.17%
0.01%
1.19%
4.59%
4.87%
3.58%
As of December 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-4-25) 2.11%
30-Day SEC Yield --
7-Day SEC Yield (3-31-08) 1.45%
Number of Holdings 5
Bond
Yield to Maturity (9-30-25) --
Effective Duration --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --
Number of Bond Holdings 0
As of September 30, 2025

Asset Allocation

As of September 30, 2025.
Type % Net
Cash 43.06%
Stock 0.00%
Bond 57.37%
Convertible 0.00%
Preferred 0.00%
Other -0.43%
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Top 5 Holdings

Name % Weight Price % Change
BlackRock Liquidity FedFund Institutional 24.96% 1.00 0.00%
Dreyfus Government Cash Management Institutional 24.96% 1.00 0.00%
JPMorgan US Government Money Market Fund Capital 24.96% 1.00 0.00%
Federated Hermes Government Obligations Fd Inst 24.96% 1.00 0.00%
OTHER ASSETS LESS LIABILITIES
0.16% -- --

Fees & Availability

Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.48%
Administration Fee 3.46K%
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee 0.00%
General Availability
Available for Insurance Product No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Portfolio seeks to provide maximum current income to the extent consistent with the maintenance of liquidity and the preservation of capital. The Portfolio will invest in high quality, short-term U.S. government securities. The Adviser seeks to maintain the Portfolio's share price at $1.00.
General
Security Type Money Market Fund
Broad Asset Class Money Market
Broad Category Capital Preservation
Global Peer Group Money Market USD
Peer Group U.S. Government Money Market Funds
Global Macro Money Market HC
US Macro Taxable Money Market Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective U.S. Government Money Market Funds
Fund Owner Firm Name Saratoga
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-4-25) 2.11%
30-Day SEC Yield --
7-Day SEC Yield (3-31-08) 1.45%
Number of Holdings 5
Bond
Yield to Maturity (9-30-25) --
Effective Duration --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --
Number of Bond Holdings 0
As of September 30, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 8/31/2024
Last Prospectus Date 12/30/2024
Share Classes
SGAXX A
SGMXX Inst
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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