Saratoga Large Capitalization Value Fund Class Institutional (SLCVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.02
-0.11 (-0.38%)
Jul 21, 2025, 4:00 PM EDT
-0.38%
Fund Assets18.63M
Expense Ratio1.88%
Min. Investment$250
Turnover83.00%
Dividend (ttm)4.15
Dividend Yield14.22%
Dividend Growth1,852.40%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close29.13
YTD Return11.66%
1-Year Return13.36%
5-Year Return111.30%
52-Week Low23.13
52-Week High31.98
Beta (5Y)0.89
Holdings23
Inception DateSep 2, 1994

About SLCVX

The Saratoga Large Capitalization Value Fund Class Institutional is a mutual fund designed to pursue total return through a blend of capital appreciation and dividend income. Its primary focus is on investing at least 80% of its total assets in equity securities of large-cap U.S. companies that demonstrate value characteristics, such as attractive valuations and strong fundamentals. The fund is actively managed with an investment approach that targets high-quality companies considered undervalued, emphasizing those with measurable catalysts for unlocking shareholder value, solid free cash flow, robust balance sheets, and experienced management teams. Key sectors represented include industrials, healthcare, technology, communication services, financial services, and materials. The top 10 holdings account for a significant portion of the portfolio, reflecting a concentrated investment strategy. Managed by MD Sass Investor Services, Inc., the fund serves institutions and high-net-worth investors seeking diversified exposure to large-cap value equities, benchmarking its performance against indices like the S&P 500/Citigroup Value Index. Since its inception in 1994, it has played a role in offering access to established U.S. companies with long-term growth and value potential within the broader market landscape.

Fund Family Saratoga
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol SLCVX
Share Class Class I
Index S&P 500/Citigroup Value TR

Performance

SLCVX had a total return of 13.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SLVYXClass A2.29%
SLVCXClass C2.87%

Top 10 Holdings

53.71% of assets
NameSymbolWeight
AMETEK, Inc.AME6.25%
Canadian Pacific Kansas City LimitedCP6.03%
Clean Harbors, Inc.CLH5.72%
Martin Marietta Materials, Inc.MLM5.54%
Amphenol CorporationAPH5.29%
APi Group CorporationAPG5.27%
Intercontinental Exchange, Inc.ICE5.21%
Welltower Inc.WELL4.86%
Formula One GroupFWONK4.78%
Henry Schein, Inc.HSIC4.77%
View More Holdings

Dividend History

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