SMBAX
ActiveSaratoga Municipal Bond Portfolio
Category: US Equity (9,528 funds)
Expense Ratio
4.90%
Annual Cost per $10K
$490.00
30-Year Fee Drag per $10K
$57,469
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-0.59%
Asset Allocation
US Equity
94%Cash
6%Fee Comparison
SMBAX
4.90%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%362% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly
+0.68%3Y
Compare to
Fee Impact Calculator
$
%
SMBAX at 4.90%$93,270
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$287,343
Cost vs index fund−$284,154
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025
| Ticker | Name | ER |
|---|---|---|
| SMBAX | Saratoga Municipal Bond Portfolio | 4.90% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| QCEQFX | College Retirement Equities Fund - Equity Index Account | — |
| VMCAX | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — |
| VVIPX | Voya VACS Index Series S Portfolio | — |
| OSPMX | Invesco SteelPath MLP Income Fund | 4.57% |
| CAPEX | Eaton Vance Tax-Managed Growth Fund 1.0 | — |
| VVIMX | Voya VACS Index Series MC Portfolio | — |
| PAUAX | PIMCO All Asset All Authority Fund | 5.66% |
| KCXVX | Knights of Columbus U.S. ALL CAP INDEX FUND | — |
| VVICX | Voya VACS Index Series SC Portfolio | — |
| KCVVX | Knights of Columbus Large Cap Value Fund | — |
| KCSVX | Knights of Columbus Small Cap Equity Fund | — |
| OAKM | Oakmark U.S. Large Cap ETF | — |
| KCGVX | Knights of Columbus Large Cap Growth Fund | — |
| COHIX | Coho Relative Value Equity Fund | — |
| OSPSX | Invesco SteelPath MLP Select 40 Fund | 6.28% |
| FHCLX | Select Health Care Portfolio | — |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 5.39% |
| HYIN | WisdomTree Private Credit and Alternative Income Fund | 4.34% |
| FINHX | Fidelity Equity-Income Fund | — |
| PAALX | PIMCO All Asset Fund | 2.11% |
| RICAX | Investment Co of America | 1.36% |
| ECFAX | Eaton Vance Floating-Rate Advantage Fund | 2.35% |
| MEGBX | MFS Growth Fund | 1.58% |
| AMRAX | AMERICAN GROWTH FUND Series One | 4.63% |
| PCEF | Invesco CEF Income Composite ETF | 2.71% |
| BUNRX | Unrestricted Series | — |
| FCEF | First Trust Income Opportunities ETF | 3.69% |
| RRBGX | T. Rowe Price Blue Chip Growth Fund, Inc. | 1.21% |
| FRDTX | Franklin Rising Dividends Fund | 1.58% |
| LGRCX | Loomis Sayles Growth Fund | 1.66% |
| FDYNX | Franklin Dynatech Fund | 1.57% |
| LSPAX | LoCorr Spectrum Income Fund | 3.86% |
| BPTUX | Baron Partners Fund | 1.99% |
| RRGSX | T. Rowe Price Growth Stock Fund, Inc. | 1.16% |
| FACGX | Fidelity Advisor Growth Opportunities Fund | 1.49% |
| AULRX | Ultra Fund | 1.39% |
| AMZA | InfraCap MLP ETF | 2.75% |
| JDVFX | Disciplined Value Fund | 1.71% |
| OTRFX | OnTrack Core Fund | 3.38% |
| FNICX | Fidelity Advisor New Insights Fund | 1.65% |
| RRMGX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 1.29% |
| FUNCX | Victory Pioneer Fundamental Growth Fund | 1.72% |
| GTECX | Gateway Fund | 1.70% |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 2.48% |
| ABPRX | AB LARGE CAP GROWTH FUND INC | 1.22% |
| MCBVX | MFS Mid Cap Value Fund | 1.74% |
| HAGCX | Carillon Eagle Mid Cap Growth Fund | 1.71% |
| MISEX | MIDAS SPECIAL OPPORTUNITIES | 3.77% |
| ECBLX | Eaton Vance Floating-Rate Fund | 1.81% |
| AGWRX | Growth Fund | 1.39% |
| MCTDX | Modern Capital Tactical Income Fund | 3.15% |
| FRGSX | Franklin Growth Fund | 1.54% |
| CSECX | Calvert Equity Fund | 1.65% |
| EGFSX | Edgewood Growth Fund | 1.25% |
| WFPCX | Allspring Special Mid Cap Value Fund | 1.87% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| TIBCX | Thornburg Investment Income Builder Fund | 1.93% |
| RSECX | U.S. Strategic Equity Fund | 1.85% |
| ACEFX | ABSOLUTE CEF OPPORTUNITIES$1M min | 4.43% |
| PMAQX | MidCap Fund | 1.46% |
| HGICX | HARTFORD CORE EQUITY FUND | 1.45% |
| EPGCX | Fidelity Advisor Equity Growth Fund | 1.67% |
| HDGRX | THE HARTFORD DIVIDEND AND GROWTH FUND | 1.34% |
| SSICX | Ocean Park Tactical Core Income Fund | 2.05% |
| JHLVX | Fundamental Large Cap Core Fund | 1.77% |
| PFTEX | PFG Meeder Tactical Strategy Fund$1M min | 2.97% |
| PFTSX | PFG Janus Henderson?? Tactical Income Strategy Fund$1M min | 3.02% |
| GSPQX | Goldman Sachs U.S. Equity Dividend and Premium Fund | 1.76% |
| HCMDX | HCM Tactical Plus Fund | 1.98% |
| LMPLX | ClearBridge Large Cap Growth Fund | 1.33% |
| HCMNX | HCM Sector Plus Fund | 1.97% |
| MLRMX | NYLI Winslow Large Cap Growth Fund | 1.19% |
| OSPAX | Invesco SteelPath MLP Alpha Fund | 2.08% |
| FFECX | Nuveen Dividend Value Fund | 1.70% |
| ICAP | Infrastructure Capital Equity Income ETF | 3.19% |
| TADCX | Transamerica US Growth | 1.81% |
| EAASX | Eaton Vance Atlanta Capital SMID-Cap Fund | 1.12% |
| CPATX | Counterpoint Tactical Income Fund | 2.25% |
| CEFZ | RiverNorth Active Income ETF | — |
| ASPCX | ALGER SPECTRA FUND | 2.25% |
| MFRBX | MFS Research Fund | 1.52% |
| OASGX | Optimum Small-Mid Cap Growth Fund | 2.19% |
| VLNPX | Voya Small Cap Growth Fund | 2.01% |
| DCCRX | Macquarie Small Cap Core Fund | 1.31% |
| PLFMX | LargeCap S&P 500 Index Fund | 1.29% |
| BDSAX | BlackRock Advantage Small Cap Core Fund | 1.50% |
| HFSAX | Hundredfold Select Alternative Fund | 2.94% |
| LIACX | Columbia Acorn Fund | 1.82% |
| RRCOX | T. Rowe Price U.S. Equity Research Fund | 1.17% |
| JALBX | Multimanager Lifestyle Balanced Portfolio | 1.32% |
| TWQCX | Transamerica Large Cap Value | 1.76% |
| AFYCX | Bahl and Gaynor Income Growth Fund | 1.83% |
| JENIX | The Jensen Quality Growth Fund Inc | 1.26% |
| FGSHX | Fidelity Growth Strategies Fund | 1.73% |
| VSCAX | Invesco Small Cap Value Fund | 1.35% |
| LMPPX | ClearBridge Appreciation Fund | 1.24% |
| CIRRX | Cohen & Steers Real Estate Securities Fund | 1.25% |
| ASERX | Select Fund | 1.40% |
| ITHRX | THE HARTFORD CAPITAL APPRECIATION FUND | 1.42% |
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