Saratoga Conservative Balanced ETF (S:0P0001SLZ5)
44.75
+1.59
(+3.68%)
USD |
Nov 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Intermediate-Term Bond Index Fund ETF | 27.33% | 77.89 | -0.09% |
| Vanguard Value Index Fund ETF | 16.46% | 196.90 | 0.04% |
| Vanguard Growth Index Fund ETF | 14.83% | 492.53 | 0.31% |
| Vanguard Mid-Cap Index Fund ETF | 11.36% | 299.17 | 0.17% |
| Vanguard Short-Term Bond Index Fund ETF | 9.06% | 78.79 | 0.00% |
| Vanguard Cash Reserves Federal Money Market Fd Adm | 8.64% | 1.00 | 0.00% |
| State Street SPDR SSGA Multi-Asset Real Return ETF | 7.98% | 32.55 | 0.62% |
| Vanguard Small-Cap Index Fund ETF | 2.61% | 272.21 | 0.15% |
| Vanguard Total International Stock Index Fund ETF | 1.74% | 78.55 | 0.93% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |