Saratoga Large Capitalization Value Fund Class C (SLVCX)
| Fund Assets | 18.93M |
| Expense Ratio | 2.87% |
| Min. Investment | $250 |
| Turnover | 83.00% |
| Dividend (ttm) | 4.15 |
| Dividend Yield | 22.66% |
| Dividend Growth | 1,852.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 18.21 |
| YTD Return | 11.59% |
| 1-Year Return | 12.74% |
| 5-Year Return | 101.94% |
| 52-Week Low | 14.56 |
| 52-Week High | 21.79 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| 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.
Performance
SLVCX had a total return of 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.
Top 10 Holdings
53.71% of assets| Name | Symbol | Weight |
|---|---|---|
| AMETEK, Inc. | AME | 6.25% |
| Canadian Pacific Kansas City Limited | CP | 6.03% |
| Clean Harbors, Inc. | CLH | 5.72% |
| Martin Marietta Materials, Inc. | MLM | 5.54% |
| Amphenol Corporation | APH | 5.29% |
| APi Group Corporation | APG | 5.27% |
| Intercontinental Exchange, Inc. | ICE | 5.21% |
| Welltower Inc. | WELL | 4.86% |
| Formula One Group | FWONK | 4.78% |
| Henry Schein, Inc. | HSIC | 4.77% |
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 |