The Saratoga Advantage Trust - Large Capitalization Value Portfolio (SLVYX)

Fund Assets	21.06M
Expense Ratio	2.06%
Min. Investment	$250
Turnover	83.00%
Dividend (ttm)	4.15
Dividend Yield	16.53%
Dividend Growth	1,852.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	23.65
YTD Return	7.95%
1-Year Return	8.54%
5-Year Return	65.34%
52-Week Low	23.32
52-Week High	29.35
Beta (5Y)	n/a
Holdings	23
Inception Date	Feb 14, 2006

About SLVYX

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 Core
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: SLVYX
• Index: S&P 500/Citigroup Value TR

Performance

SLVYX had a total return of 8.54% in the past year. Since the fund's inception, the average annual return has been 5.08%, 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%
SLVCX	Class C	2.66%

Top 10 Holdings

59.48% of assets

Name	Symbol	Weight
Dreyfus Instl Preferred Govt MMkt Instl	n/a	8.81%
Formula One Group	FWONK	7.13%
CACI International Inc	CACI	6.12%
Crown Holdings, Inc.	CCK	5.59%
Charles River Laboratories International, Inc.	CRL	5.57%
Clean Harbors, Inc.	CLH	5.43%
Marvell Technology, Inc.	MRVL	5.36%
CBRE Group, Inc.	CBRE	5.25%
SBA Communications Corporation	SBAC	5.16%
Martin Marietta Materials, Inc.	MLM	5.07%

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