Saratoga Large Capitalization Growth Portfolio Fund Class Institutional (SLCGX)

Fund Assets	34.06M
Expense Ratio	1.83%
Min. Investment	$250
Turnover	66.00%
Dividend (ttm)	4.31
Dividend Yield	13.47%
Dividend Growth	-37.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	31.97
YTD Return	2.67%
1-Year Return	10.92%
5-Year Return	89.69%
52-Week Low	25.99
52-Week High	36.12
Beta (5Y)	1.16
Holdings	57
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.

• Fund Family: Saratoga
• Category: Large Growth
• Performance Rating: Above Average
• 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 10.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SLGYX	Class A	2.23%
SLGCX	Class C	2.83%

Top 10 Holdings

44.35% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.31%
Alphabet Inc.	GOOGL	4.63%
Alphabet Inc.	GOOG	4.62%
Apple Inc.	AAPL	4.41%
Broadcom Inc.	AVGO	4.16%
Microsoft Corporation	MSFT	3.91%
Sandisk Corporation	SNDK	2.63%
Amazon.com, Inc.	AMZN	2.61%
Roku, Inc.	ROKU	2.59%
Arista Networks, Inc.	ANET	2.47%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

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