Saratoga Large Capitalization Value Fund Class A (SLVYX)
| Fund Assets | 18.63M |
| Expense Ratio | 2.29% |
| Min. Investment | $250 |
| Turnover | 83.00% |
| Dividend (ttm) | 4.15 |
| Dividend Yield | 14.74% |
| Dividend Growth | 1,852.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 26.31 |
| YTD Return | 12.80% |
| 1-Year Return | 13.81% |
| 5-Year Return | 110.63% |
| 52-Week Low | 20.89 |
| 52-Week High | 29.35 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Feb 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.
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%.
Top 10 Holdings
53.71% of assets| Name | Symbol | Weight |
|---|---|---|
| AMETEK, Inc. | AME | 6.25% |
| Canadian Pacific Kansas City Limited | CP | 6.03% |
| Clean Harbors, Inc. | CLH | 5.72% |
| Martin Marietta Materials, Inc. | MLM | 5.54% |
| Amphenol Corporation | APH | 5.29% |
| APi Group Corporation | APG | 5.27% |
| Intercontinental Exchange, Inc. | ICE | 5.21% |
| Welltower Inc. | WELL | 4.86% |
| Formula One Group | FWONK | 4.78% |
| Henry Schein, Inc. | HSIC | 4.77% |
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 |