Saratoga Large Capitalization Value Fund Class Institutional (SLCVX)

Fund Assets	21.06M
Expense Ratio	1.88%
Min. Investment	$250
Turnover	83.00%
Dividend (ttm)	4.15
Dividend Yield	15.78%
Dividend Growth	1,852.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	26.28
YTD Return	-0.38%
1-Year Return	9.99%
5-Year Return	66.98%
52-Week Low	25.78
52-Week High	31.98
Beta (5Y)	n/a
Holdings	22
Inception Date	Sep 2, 1994

About SLCVX

The fund will normally invest at least 80% of its total assets in a diversified portfolio of equity securities issued by U.S. issuers with total market capitalizations of $5 billion or greater at the time of purchase. Equity securities include common stocks, preferred stocks, securities convertible into common stock and warrants.

• Fund Family: Saratoga
• Category: Mid-Cap Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: SLCVX
• Index: S&P 500/Citigroup Value TR

Performance

SLCVX had a total return of 9.99% in the past year. Since the fund's inception, the average annual return has been 7.40%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SLVYX	Class A	2.29%
SLVCX	Class C	2.87%

Top 10 Holdings

56.60% of assets

Name	Symbol	Weight
Charles River Laboratories International, Inc.	CRL	7.25%
Dreyfus Instl Preferred Govt MMkt Instl	n/a	6.08%
Marvell Technology, Inc.	MRVL	6.06%
Clean Harbors, Inc.	CLH	5.96%
Formula One Group	FWONK	5.54%
APi Group Corporation	APG	5.43%
AMETEK, Inc.	AME	5.22%
Intercontinental Exchange, Inc.	ICE	5.13%
SBA Communications Corporation	SBAC	4.97%
Aon plc	AON	4.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$4.1469	Dec 11, 2024
Dec 8, 2023	$0.2124	Dec 11, 2023
Dec 9, 2022	$2.0869	Dec 12, 2022
Dec 10, 2021	$6.2901	Dec 13, 2021
Dec 12, 2018	$1.3968	Dec 12, 2018
Dec 14, 2017	$1.7983	Dec 14, 2017