Saratoga Large Capitalization Growth Portfolio Fund Class A (SLGYX)
| Fund Assets | 36.87M |
| Expense Ratio | 2.11% |
| Min. Investment | $250 |
| Turnover | 99.00% |
| Dividend (ttm) | 6.86 |
| Dividend Yield | 25.97% |
| Dividend Growth | 261.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 24.51 |
| YTD Return | 9.92% |
| 1-Year Return | 22.16% |
| 5-Year Return | 130.13% |
| 52-Week Low | 18.35 |
| 52-Week High | 30.78 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Feb 14, 2006 |
About SLGYX
Saratoga Large Capitalization Growth Portfolio Fund Class A is a mutual fund focused on capital appreciation through investments in large-cap U.S. equities. The fund typically allocates at least 80% of its assets to equity securities from domestic issuers with market capitalizations of $5 billion or more, encompassing common stocks, preferred shares, convertible securities, and warrants. Managed by Smith Group Asset Management, the fund blends quantitative and qualitative analysis to identify high-quality companies with the potential for accelerated earnings growth that may surpass market expectations. Its investment process involves rigorous screening for financial strength, valuation, and earnings quality before constructing a diversified portfolio. With over 50 holdings, the fund’s top positions account for a substantial portion of its assets, providing a targeted approach to growth opportunities in the large-cap segment. Established in 1994, this fund serves investors seeking exposure to well-established, growth-oriented U.S. companies within a core equity allocation, contributing to long-term portfolio growth through a disciplined, research-driven methodology.
Performance
SLGYX had a total return of 22.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.87%.
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 |