Saratoga Large Capitalization Value Fund Class Institutional (SLCVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.73
-0.19 (-0.66%)
Jun 25, 2025, 4:00 PM EDT
-0.62%
Fund Assets 21.02M
Expense Ratio 1.88%
Min. Investment $250
Turnover n/a
Dividend (ttm) 4.15
Dividend Yield 14.34%
Dividend Growth 1,852.40%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 28.92
YTD Return 10.54%
1-Year Return 14.76%
5-Year Return 121.24%
52-Week Low 23.13
52-Week High 31.98
Beta (5Y) 0.89
Holdings 23
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.

Fund Family Saratoga Adv Tr
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 14.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.

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

57.30% of assets
Name Symbol Weight
APi Group Corporation APG 6.25%
AMETEK, Inc. AME 6.24%
Martin Marietta Materials, Inc. MLM 6.21%
Amphenol Corporation APH 6.09%
Clean Harbors, Inc. CLH 5.84%
Canadian Pacific Kansas City Limited CP 5.64%
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund DSVXX 5.55%
Quanta Services, Inc. PWR 5.21%
Danaher Corporation DHR 5.14%
Intercontinental Exchange, Inc. ICE 5.13%
View More Holdings

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
Full Dividend History