Saratoga Large Capitalization Value Fund Class Institutional (SLCVX)
| Fund Assets | 21.02M |
| Expense Ratio | 1.88% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 4.15 |
| Dividend Yield | 16.71% |
| Dividend Growth | 1,852.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 24.72 |
| YTD Return | -6.85% |
| 1-Year Return | -0.33% |
| 5-Year Return | 114.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.94 |
| Holdings | 24 |
| Inception Date | Sep 2, 1994 |
About SLCVX
SLCVX was founded on 1994-09-02. The Fund's investment strategy focuses on Growth & Income with 1.17% total expense ratio. The minimum amount to invest in Saratoga Advantage Trust: Large Capitalization Value Portfolio; Class I Shares is $250 on a standard taxable account. Saratoga Advantage Trust: Large Capitalization Value Portfolio; Class I Shares seeks total return consisting of capital appreciation and dividend income by investing primarily in a diversified portfolio of highly liquid equity securities that, in the Advisor's opinion, have above average price appreciation potential at the time of purchase.
Performance
SLCVX had a total return of -0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.
Top 10 Holdings
56.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Pacific Kansas City Limited | CP | 6.50% |
| AMETEK, Inc. | AME | 6.40% |
| Intercontinental Exchange, Inc. | ICE | 6.04% |
| APi Group Corporation | APG | 5.96% |
| Welltower Inc. | WELL | 5.45% |
| Aon plc | AON | 5.42% |
| Clean Harbors, Inc. | CLH | 5.36% |
| Martin Marietta Materials, Inc. | MLM | 5.26% |
| SBA Communications Corporation | SBAC | 5.01% |
| Danaher Corporation | DHR | 4.92% |
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 |