Saratoga Large Capitalization Growth Portfolio Fund Class C (SLGCX)

Fund Assets	34.93M
Expense Ratio	2.83%
Min. Investment	$250
Turnover	66.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	2.050
YTD Return	4.50%
1-Year Return	5.93%
5-Year Return	85.78%
52-Week Low	1.670
52-Week High	6.400
Beta (5Y)	0.97
Holdings	57
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.

• Fund Family: Saratoga
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SLGCX
• Share Class: Class C
• Index: S&P 500/Citigroup Growth TR

Performance

SLGCX had a total return of 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SLCGX	Class I	1.83%
SLGYX	Class A	2.23%

Top 10 Holdings

46.96% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.75%
Microsoft Corporation	MSFT	5.04%
Alphabet Inc.	GOOG	4.80%
Alphabet Inc.	GOOGL	4.75%
Broadcom Inc.	AVGO	4.42%
Apple Inc.	AAPL	4.22%
Amazon.com, Inc.	AMZN	3.08%
Roku, Inc.	ROKU	2.80%
Arista Networks, Inc.	ANET	2.71%
Airbnb, Inc.	ABNB	2.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$4.3068	Dec 10, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 24, 2026

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