Saratoga Advantage Trust has recently filed its NPORT-P report, providing an update on its financial position as of August 31, 2026. The filing reveals a total net asset value of approximately $1.29 million, showcasing the trust's ongoing stability in the investment management sector.

This filing is significant as it offers insights into the trust's investment strategies and performance metrics, which are crucial for both current and potential investors. The report reflects the trust's ability to manage its assets effectively, an essential factor in maintaining investor confidence.

Background

Saratoga Advantage Trust, identified by CIK 0000924628, operates under the investment entity category. The trust is incorporated in Delaware and has its business address in Goodyear, Arizona. The most recent filings include several NPORT-P forms, all submitted on October 29, 2026, indicating a proactive approach to regulatory compliance.

What the Filing Says

The NPORT-P filing details the trust's total assets of $1,340,684.67 and total liabilities of $49,880.24, resulting in net assets of $1,290,804.43. The report also includes information on monthly total returns for various classes of the trust, with Class A reporting a return of 1.99% for the first month, despite a negative return of -3.35% in the second month.

Impact

This update may affect current and potential investors in the trust as they assess the trust's performance and stability. Additionally, the investment management industry will be observing these results closely, as they can provide insights into market trends and investor behavior.

What's Next

The filing does not say what happens next.