Saratoga Large Capitalization Growth Portfolio Fund Class Institutional (SLCGX)

Fund Assets	39.16M
Expense Ratio	1.70%
Min. Investment	$250
Turnover	99.00%
Dividend (ttm)	6.86
Dividend Yield	20.97%
Dividend Growth	261.51%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	32.70
YTD Return	13.83%
1-Year Return	33.05%
5-Year Return	137.18%
52-Week Low	23.47
52-Week High	37.36
Beta (5Y)	1.10
Holdings	52
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
• Stock Exchange: NASDAQ
• Ticker Symbol: SLCGX
• Share Class: Class I
• Index: S&P 500/Citigroup Growth TR

Performance

SLCGX had a total return of 33.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.

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

42.09% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.11%
Microsoft Corporation	MSFT	7.08%
Apple Inc.	AAPL	5.50%
Meta Platforms, Inc.	META	4.28%
Amazon.com, Inc.	AMZN	3.81%
Broadcom Inc.	AVGO	3.20%
Booking Holdings Inc.	BKNG	2.83%
Snowflake Inc.	SNOW	2.50%
Tesla, Inc.	TSLA	2.46%
The Progressive Corporation	PGR	2.34%

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