Saratoga Large Capitalization Value C (SLVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.41
-0.24 (-1.29%)
Sep 12, 2025, 4:00 PM EDT
-1.29%
Fund Assets18.67M
Expense Ratio2.87%
Min. Investment$250
Turnover83.00%
Dividend (ttm)4.15
Dividend Yield22.53%
Dividend Growth1,852.40%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close18.65
YTD Return12.26%
1-Year Return13.31%
5-Year Return98.04%
52-Week Low14.56
52-Week High21.79
Beta (5Y)n/a
Holdings22
Inception DateJan 4, 1999

About SLVCX

Saratoga Large Capitalization Value Fund Class C is a mutual fund focused on investing in large U.S. companies that exhibit value characteristics. Its primary purpose is capital preservation and appreciation, achieved through a portfolio of high-quality, undervalued stocks identified based on their compelling valuations, measurable catalysts for value realization, and solid long-term earnings growth potential. The fund is managed by MD Sass Investor Services, Inc., which employs a disciplined approach centered on companies with robust free cash flow, strong balance sheets, reliable management, and value-added product lines. This core equity fund generally avoids highly speculative growth names and instead seeks to capitalize on price inefficiencies among established large-cap firms. Serving both individual and institutional investors, the Saratoga Large Capitalization Value Fund Class C plays a significant role for those seeking exposure to the value segment of the U.S. equity market, balancing potential for long-term growth with a focus on underlying company quality and financial sustainability.

Fund Family Saratoga
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol SLVCX
Share Class Class C
Index S&P 500/Citigroup Value TR

Performance

SLVCX had a total return of 13.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SLCVXClass I1.88%
SLVYXClass A2.29%

Top 10 Holdings

56.00% of assets
NameSymbolWeight
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market FundDSVXX6.91%
AMETEK, Inc.AME6.40%
APi Group CorporationAPG6.06%
Martin Marietta Materials, Inc.MLM5.76%
Canadian Pacific Kansas City LimitedCP5.38%
Welltower Inc.WELL5.37%
Quanta Services, Inc.PWR5.22%
The Williams Companies, Inc.WMB5.15%
Primo Brands CorporationPRMB4.94%
Clean Harbors, Inc.CLH4.80%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$4.1469Dec 11, 2024
Dec 8, 2023$0.2124Dec 11, 2023
Dec 9, 2022$2.0869Dec 12, 2022
Dec 10, 2021$6.2901Dec 13, 2021
Dec 12, 2018$1.3268Dec 12, 2018
Dec 14, 2017$1.7967Dec 14, 2017
Full Dividend History