The Saratoga Advantage Trust - Large Capitalization Value Portfolio (SLVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.49
+0.21 (1.29%)
Dec 20, 2024, 4:00 PM EST
-14.03% (1Y)
| Fund Assets | 21.06M |
| Expense Ratio | 2.66% |
| Min. Investment | $250 |
| Turnover | 83.00% |
| Dividend (ttm) | 4.15 |
| Dividend Yield | 25.12% |
| Dividend Growth | 1,852.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 16.28 |
| YTD Return | 6.49% |
| 1-Year Return | 7.04% |
| 5-Year Return | 59.22% |
| 52-Week Low | 16.28 |
| 52-Week High | 21.79 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Jan 4, 1999 |
About SLVCX
The fund will normally invest at least 80% of its total assets in a diversified portfolio of equity securities issued by U.S. issuers with total market capitalizations of $5 billion or greater at the time of purchase. Equity securities include common stocks, preferred stocks, securities convertible into common stock and warrants.
Fund Family Saratoga
Category Mid-Cap Core
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SLVCX
Index S&P 500/Citigroup Value TR
Performance
SLVCX had a total return of 7.04% in the past year. Since the fund's inception, the average annual return has been 4.27%, including dividends.
Top 10 Holdings
59.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Instl Preferred Govt MMkt Instl | n/a | 8.81% |
| Formula One Group | FWONK | 7.13% |
| CACI International Inc | CACI | 6.12% |
| Crown Holdings, Inc. | CCK | 5.59% |
| Charles River Laboratories International, Inc. | CRL | 5.57% |
| Clean Harbors, Inc. | CLH | 5.43% |
| Marvell Technology, Inc. | MRVL | 5.36% |
| CBRE Group, Inc. | CBRE | 5.25% |
| SBA Communications Corporation | SBAC | 5.16% |
| Martin Marietta Materials, Inc. | MLM | 5.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $4.1469 | Dec 11, 2024 |
| Dec 8, 2023 | $0.2124 | Dec 11, 2023 |
| Dec 9, 2022 | $2.0869 | Dec 12, 2022 |
| Dec 10, 2021 | $6.2901 | Dec 13, 2021 |
| Dec 12, 2018 | $1.3268 | Dec 12, 2018 |
| Dec 14, 2017 | $1.7967 | Dec 14, 2017 |