Saratoga Large Capitalization Value Fund Class C (SLVCX)
| Fund Assets | 15.80M |
| Expense Ratio | 2.77% |
| Min. Investment | $250 |
| Turnover | 93.00% |
| Dividend (ttm) | 3.40 |
| Dividend Yield | 21.74% |
| Dividend Growth | -17.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 15.66 |
| YTD Return | 3.06% |
| 1-Year Return | 5.83% |
| 5-Year Return | 49.49% |
| 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.
Performance
SLVCX had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.
Top 10 Holdings
59.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Henry Schein, Inc. | HSIC | 8.01% |
| AMETEK, Inc. | AME | 6.59% |
| Primo Brands Corporation | PRMB | 6.38% |
| Amazon.com, Inc. | AMZN | 6.30% |
| StandardAero, Inc. | SARO | 5.47% |
| Quest Diagnostics Incorporated | DGX | 5.39% |
| Clean Harbors, Inc. | CLH | 5.35% |
| The Williams Companies, Inc. | WMB | 5.34% |
| C.H. Robinson Worldwide, Inc. | CHRW | 5.20% |
| Capital One Financial Corporation | COF | 5.06% |
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 |