Saratoga Large Capitalization Growth Portfolio Fund Class Institutional (SLCGX)

Fund Assets	38.35M
Expense Ratio	1.70%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	6.86
Dividend Yield	22.19%
Dividend Growth	261.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	30.91
YTD Return	8.25%
1-Year Return	23.12%
5-Year Return	141.68%
52-Week Low	23.47
52-Week High	37.36
Beta (5Y)	1.10
Holdings	55
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 Adv Tr
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: SLCGX
• Share Class: Class I
• Index: S&P 500/Citigroup Growth TR

Performance

SLCGX had a total return of 23.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.

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

41.82% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.38%
Microsoft Corporation	MSFT	6.85%
Apple Inc.	AAPL	6.55%
Meta Platforms, Inc.	META	4.09%
Amazon.com, Inc.	AMZN	3.86%
Booking Holdings Inc.	BKNG	2.94%
Broadcom Inc.	AVGO	2.89%
The Progressive Corporation	PGR	2.62%
Roblox Corporation	RBLX	2.36%
The Charles Schwab Corporation	SCHW	2.30%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 11, 2019	$3.6715	Dec 11, 2019