Saratoga Large Capitalization Growth Portfolio Fund Class A (SLGYX)

Fund Assets	34.63M
Expense Ratio	2.02%
Min. Investment	$250
Turnover	99.00%
Dividend (ttm)	1.90
Dividend Yield	5.97%
Dividend Growth	28.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2023

Previous Close	29.93
YTD Return	43.62%
1-Year Return	48.56%
5-Year Return	181.22%
52-Week Low	20.30
52-Week High	29.93
Beta (5Y)	n/a
Holdings	52
Inception Date	Feb 14, 2006

About SLGYX

The Portfolio will normally invest at least 80% of its total assets in a portfolio of equity securities issued by U.S. issuers with total market capitalizations of $5 billion or more. Equity securities include common stocks, preferred stocks, securities convertible into common stock and warrants. Under adverse market conditions, it may also make temporary investments in investment grade debt securities.

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

Performance

SLGYX had a total return of 48.56% in the past year. Since the fund's inception, the average annual return has been 13.91%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SLCGX	Class I	1.62%
SLGCX	Class C	2.62%

Top 10 Holdings

43.45% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.85%
Apple Inc.	AAPL	7.45%
NVIDIA Corporation	NVDA	6.60%
Meta Platforms, Inc.	META	4.64%
Amazon.com, Inc.	AMZN	4.07%
Broadcom Inc.	AVGO	2.73%
Arista Networks, Inc.	ANET	2.59%
The Progressive Corporation	PGR	2.52%
AppLovin Corporation	APP	2.52%
Spotify Technology S.A.	SPOT	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 12, 2018	$5.4004	Dec 12, 2018