Saratoga Large Capitalization Growth Portfolio Fund Class A (SLGYX)
| Fund Assets | 41.64M |
| Expense Ratio | 2.11% |
| Min. Investment | $250 |
| Turnover | 99.00% |
| Dividend (ttm) | 6.86 |
| Dividend Yield | 23.29% |
| Dividend Growth | 261.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 29.34 |
| YTD Return | 22.91% |
| 1-Year Return | 15.12% |
| 5-Year Return | 120.29% |
| 52-Week Low | 19.47 |
| 52-Week High | 29.90 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| 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 15.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.14%.
Top 10 Holdings
45.81% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.42% |
| Apple Inc. | AAPL | 8.13% |
| Microsoft Corporation | MSFT | 6.21% |
| Broadcom Inc. | AVGO | 4.44% |
| Amazon.com, Inc. | AMZN | 4.11% |
| Meta Platforms, Inc. | META | 3.47% |
| AppLovin Corporation | APP | 2.70% |
| Arista Networks Inc | ANET | 2.49% |
| Alphabet Inc. | GOOG | 2.42% |
| Alphabet, Inc. | GOOGL | 2.41% |
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 |