Saratoga Large Capitalization Value Fund Class A (SLVYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.52
+0.21 (0.80%)
Jul 23, 2025, 4:00 PM EDT
0.80%
Fund Assets18.63M
Expense Ratio2.29%
Min. Investment$250
Turnover83.00%
Dividend (ttm)4.15
Dividend Yield14.74%
Dividend Growth1,852.40%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close26.31
YTD Return12.80%
1-Year Return13.81%
5-Year Return110.63%
52-Week Low20.89
52-Week High29.35
Beta (5Y)n/a
Holdings23
Inception DateFeb 14, 2006

About SLVYX

Saratoga Large Capitalization Value Fund Class A is a mutual fund that primarily invests in U.S. large-cap stocks, aiming to provide long-term capital appreciation. The fund is managed with a value-oriented approach, targeting companies believed to be undervalued relative to their intrinsic worth. Its portfolio typically consists of equities from major sectors such as technology, healthcare, financial services, industrials, and communication services, with significant concentration in its top holdings. Designed for investors seeking exposure to established U.S. corporations, the fund aligns with the large value category, focusing on stable, mature businesses with the potential for recovery or growth. Saratoga Large Capitalization Value Fund Class A is notable for its relatively high expense ratio and turnover, reflecting active management and potential portfolio adjustments. With assets under management in the tens of millions, the fund occupies a niche position in the market, offering diversification for investors looking to balance risk within a broader equity portfolio. Its role in the financial market is to provide access to large-cap value opportunities, appealing to those who prioritize disciplined value investing within the U.S. equity landscape.

Fund Family Saratoga
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol SLVYX
Share Class Class A
Index S&P 500/Citigroup Value TR

Performance

SLVYX had a total return of 13.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SLCVXClass I1.88%
SLVCXClass C2.87%

Top 10 Holdings

53.71% of assets
NameSymbolWeight
AMETEK, Inc.AME6.25%
Canadian Pacific Kansas City LimitedCP6.03%
Clean Harbors, Inc.CLH5.72%
Martin Marietta Materials, Inc.MLM5.54%
Amphenol CorporationAPH5.29%
APi Group CorporationAPG5.27%
Intercontinental Exchange, Inc.ICE5.21%
Welltower Inc.WELL4.86%
Formula One GroupFWONK4.78%
Henry Schein, Inc.HSIC4.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$4.1469Dec 11, 2024
Dec 8, 2023$0.2124Dec 11, 2023
Dec 9, 2022$2.0869Dec 12, 2022
Dec 10, 2021$6.2901Dec 13, 2021
Dec 12, 2018$1.3268Dec 12, 2018
Dec 14, 2017$1.7967Dec 14, 2017
Full Dividend History