Saratoga Large Capitalization Growth Portfolio Fund Class C (SLGCX)
| Fund Assets | 36.87M |
| Expense Ratio | 2.67% |
| Min. Investment | $250 |
| Turnover | 99.00% |
| Dividend (ttm) | 6.86 |
| Dividend Yield | 100.00% |
| Dividend Growth | 261.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 5.61 |
| YTD Return | 9.90% |
| 1-Year Return | 21.72% |
| 5-Year Return | 123.89% |
| 52-Week Low | 4.18 |
| 52-Week High | 12.46 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Jan 4, 1999 |
About SLGCX
Saratoga Large Capitalization Growth Portfolio Fund Class C is a mutual fund that seeks capital appreciation by investing predominantly in a diversified portfolio of large-cap U.S. companies. The fund aims to identify and hold equities with earnings growth rates exceeding those of the broader market, focusing on firms that demonstrate strong growth characteristics and robust financial health. Managed using a combination of quantitative and qualitative analysis, the fund’s investment process screens for high-quality companies with the potential to outperform based on factors such as valuation, earnings quality, and capital structure. Its approach concentrates on large-cap stocks—typically from issuers with market capitalizations of $5 billion or more—across various sectors, providing broad exposure to established growth leaders. The fund is actively managed by Smith Group Asset Management, which employs a research-driven, multi-step methodology to construct the portfolio. As part of the large growth category, it plays a significant role for investors seeking exposure to U.S. growth equities, aiming to deliver long-term capital growth within a diversified investment strategy.
Performance
SLGCX had a total return of 21.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.
Top 10 Holdings
42.09% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.11% |
| Microsoft Corporation | MSFT | 7.07% |
| 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 |