Saratoga Advantage Trust has released its latest financial report, detailing a total net asset value of approximately $14.62 million as of August 31, 2026. This filing is significant as it provides insights into the fund's performance, particularly in a fluctuating market environment.

The report, filed on October 29, 2026, highlights the trust's financial standing and outlines the assets and liabilities it manages. The total assets reported stand at $14,687,522.43, with total liabilities of $66,886.15, leading to the net assets figure of $14,620,636.28.

Background

Saratoga Advantage Trust, identified by its Central Index Key (CIK) number 0000924628, is an investment entity incorporated in Delaware. The trust primarily focuses on managing portfolios, including the Large Capitalization Value Portfolio, which features various classes of shares. The trust's filings indicate its commitment to transparency and regulatory compliance in the investment sector.

What the Filing Says

The filing includes specific financial metrics, noting that the trust's total assets were $14,687,522.43 as of the reporting date. The trust also reported a total of $66,886.15 in liabilities, resulting in net assets of $14,620,636.28. The filing states, "Returns are reported without deducting sales loads and redemption fees, if any." This information is crucial for investors assessing the fund's performance.

Impact

This report may affect investors and stakeholders who are closely monitoring the trust's performance and market position. The investment industry, particularly other funds and trusts, will likely analyze these results to gauge competitive standing and market trends. The filing provides a snapshot of how Saratoga Advantage Trust is navigating the current economic landscape.

What's Next

The filing does not specify what happens next for Saratoga Advantage Trust. However, stakeholders will be keen to see how the trust adapts to ongoing market changes and what future filings may reveal about its strategies and performance.