Saratoga Large Capitalization Value Fund Class C (SLVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.62

-0.06 (-0.38%)

At close: Sep 8, 2026

Fund Assets	14.62M
Expense Ratio	2.77%
Min. Investment	$250
Turnover	93.00%
Dividend (ttm)	3.40
Dividend Yield	21.84%
Dividend Growth	-17.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	15.68
YTD Return	1.95%
1-Year Return	4.46%
5-Year Return	42.56%
52-Week Low	14.49
52-Week High	18.96
Beta (5Y)	1.30
Holdings	22
Inception Date	Jan 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

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol SLVCX

Share Class Class C

Index S&P 500/Citigroup Value TR

Performance

SLVCX had a total return of 4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SLCVX	Class I	1.79%
SLVYX	Class A	2.17%

Top 10 Holdings

60.51% of assets

Name	Symbol	Weight
Henry Schein, Inc.	HSIC	7.12%
Quest Diagnostics Incorporated	DGX	6.65%
Amazon.com, Inc.	AMZN	6.52%
AMETEK, Inc.	AME	6.45%
Clean Harbors, Inc.	CLH	6.14%
Capital One Financial Corporation	COF	5.80%
StandardAero, Inc.	SARO	5.78%
Primo Brands Corporation	PRMB	5.63%
The Williams Companies, Inc.	WMB	5.52%
Knight-Swift Transportation Holdings Inc.	KNX	4.89%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$3.404	Dec 10, 2025
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

Full Dividend History