Saratoga Large Capitalization Value Fund Class C (SLVCX)

Fund Assets	21.06M
Expense Ratio	2.66%
Min. Investment	$250
Turnover	83.00%
Dividend (ttm)	0.21
Dividend Yield	1.00%
Dividend Growth	-89.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	17.01
YTD Return	9.33%
1-Year Return	16.14%
5-Year Return	66.98%
52-Week Low	16.92
52-Week High	21.79
Beta (5Y)	n/a
Holdings	22
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 Blend
• 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 16.14% in the past year. Since the fund's inception, the average annual return has been 4.38%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SLCVX	Class I	1.66%
SLVYX	Class A	2.06%

Top 10 Holdings

61.90% of assets

Name	Symbol	Weight
Dreyfus Institutional Preferred Government Money Market Fund	DSVXX	9.12%
Formula One Group	FWONK	7.78%
CACI International Inc	CACI	7.06%
Clean Harbors, Inc.	CLH	6.27%
Crown Holdings, Inc.	CCK	5.73%
CBRE Group, Inc.	CBRE	5.48%
SBA Communications Corporation	SBAC	5.42%
Charles River Laboratories International, Inc.	CRL	5.37%
APi Group Corporation	APG	4.86%
Marvell Technology, Inc.	MRVL	4.83%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 21, 2015	$0.4512	Dec 21, 2015