Saratoga Large Capitalization Growth Portfolio Fund Class Institutional (SLCGX)

Fund Assets	41.18M
Expense Ratio	1.70%
Min. Investment	$250
Turnover	66.00%
Dividend (ttm)	4.31
Dividend Yield	13.76%
Dividend Growth	-37.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	30.49
YTD Return	21.80%
1-Year Return	21.08%
5-Year Return	126.17%
52-Week Low	20.64
52-Week High	31.76
Beta (5Y)	1.14
Holdings	61
Inception Date	Sep 1, 1994

About SLCGX

The Portfolio will normally invest at least 80% of its total assets in a portfolio of equity securities issued by U.S. issuers with total market capitalizations of $5 billion or more. Equity securities include common stocks, preferred stocks, securities convertible into common stock and warrants. Under adverse market conditions, it may also make temporary investments in investment grade debt securities.

• Fund Family: Saratoga
• Category: Large Growth
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SLCGX
• Share Class: Class I
• Index: S&P 500/Citigroup Growth TR

Performance

SLCGX had a total return of 21.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SLGYX	Class A	2.11%
SLGCX	Class C	2.67%

Top 10 Holdings

45.81% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.42%
Apple Inc.	AAPL	8.13%
Microsoft Corporation	MSFT	6.21%
Broadcom Inc.	AVGO	4.44%
Amazon.com, Inc.	AMZN	4.11%
Meta Platforms, Inc.	META	3.47%
AppLovin Corporation	APP	2.70%
Arista Networks, Inc.	ANET	2.49%
Alphabet Inc.	GOOG	2.42%
Alphabet, Inc.	GOOGL	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$4.3068	Dec 10, 2025
Dec 10, 2024	$6.8586	Dec 11, 2024
Dec 8, 2023	$1.8972	Dec 11, 2023
Dec 9, 2022	$1.4778	Dec 12, 2022
Dec 10, 2021	$6.820	Dec 13, 2021
Dec 11, 2020	$2.4447	Dec 11, 2020