Saratoga Large Capitalization Growth Portfolio Fund Class Institutional (SLCGX)
| Fund Assets | 37.14M |
| Expense Ratio | 1.83% |
| Min. Investment | $250 |
| Turnover | 66.00% |
| Dividend (ttm) | 4.31 |
| Dividend Yield | 14.73% |
| Dividend Growth | -37.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 29.38 |
| YTD Return | -6.13% |
| 1-Year Return | 7.71% |
| 5-Year Return | 100.07% |
| 52-Week Low | 20.64 |
| 52-Week High | 31.76 |
| Beta (5Y) | 1.18 |
| Holdings | 59 |
| Inception Date | Sep 2, 1994 |
About SLCGX
The Saratoga Large Capitalization Growth Portfolio Fund Class Institutional is a mutual fund focused on delivering capital appreciation by investing primarily in large-cap U.S. equities. The fund typically allocates at least 80% of its assets to equity securities issued by U.S. companies with market capitalizations of $5 billion or more, targeting businesses poised for above-average growth. Its strategy, managed by Smith Group Asset Management, utilizes both quantitative and qualitative analysis to identify high-quality companies with strong earnings growth prospects and the potential to exceed investor expectations. Core holdings are concentrated in sectors such as technology, consumer cyclical, and communication services, with significant allocations to well-known firms like Microsoft, Apple, NVIDIA, Amazon, and Meta Platforms. This institutional share class is designed for investors seeking exposure to leading U.S. growth companies and generally features a high portfolio turnover and a higher-than-average expense ratio. The fund plays a significant role within the large growth category, aligning with investors aiming to participate in the performance of large, innovative U.S. enterprises driving market leadership and expansion.
Performance
SLCGX had a total return of 7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.91%.
Top 10 Holdings
43.50% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.77% |
| Apple Inc. | AAPL | 8.26% |
| Microsoft Corporation | MSFT | 5.87% |
| Amazon.com, Inc. | AMZN | 3.93% |
| Broadcom Inc. | AVGO | 3.83% |
| Meta Platforms, Inc. | META | 3.57% |
| Booking Holdings Inc. | BKNG | 2.58% |
| AppLovin Corporation | APP | 2.40% |
| Autodesk, Inc. | ADSK | 2.17% |
| Atlassian Corporation | TEAM | 2.13% |
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 |