Saratoga Large Capitalization Value Fund Class C (SLVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.06

+0.12 (0.80%)

At close: Nov 6, 2026

Fund Assets	13.94M
Expense Ratio	2.784%
Min. Investment	$250
Turnover	93.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	14.94
YTD Return	-2.08%
1-Year Return	0.94%
5-Year Return	30.85%
52-Week Low	14.49
52-Week High	18.96
Beta (5Y)	1.30
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.

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 0.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

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

58.08% of assets

Name	Symbol	Weight
Henry Schein, Inc.	HSIC	6.66%
Clean Harbors, Inc.	CLH	6.42%
Amazon.com, Inc.	AMZN	6.12%
AMETEK, Inc.	AME	5.83%
Primo Brands Corporation	PRMB	5.82%
Capital One Financial Corporation	COF	5.65%
Quest Diagnostics Incorporated	DGX	5.61%
The Williams Companies, Inc.	WMB	5.53%
Analog Devices, Inc.	ADI	5.41%
Welltower Inc.	WELL	5.04%

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