Saratoga Large Capitalization Value Fund Class A (SLVYX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Saratoga

Fund Style Large

ISIN US8034315270

CUSIP 803431527

Inception Date 1994-09-01

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $14.62 Million

Share Class Net Assets $400.00K

Expense Ratio 2.17%

Expense Ratio Date 2025-12-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 1.54%

3-Year Return 11.19%

5-Year Return 7.37%

NAV $23.27

Previous Close Price $23.48

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Saratoga Large Capitalization Value Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 38518.00%

Giant 6.52%

Large 16.66%

Medium 40.14%

Micro 0.00%

Small 32.06%

Value & Growth Metrics

Book-Value Growth % 10.53%

Cash-Flow Growth % 8.78%

Dividend Yield % 1.01%

Historical Earnings % -5.01%

Long-Term Earnings % 11.63%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	4.62%	4.62%	0.00%	1.32%	0.00%
Non US Stock	0.00%	0.00%	0.00%	3.68%	1.58%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.30%	0.00%
US Stock	95.38%	95.38%	0.00%	95.08%	98.42%

Top Holdings

Name	Weight	Owned	Change
LIBERTY MEDIA CO	8.36%	-	-
CACI INTL-A	7.08%	-	-
CLEAN HARBORS	5.35%	-	-
CHARLES RIVER LA	5.51%	-	-
API GROUP CORP	5.18%	-	-
LAMB WESTON	5.20%	-	-
JABIL INC	5.13%	-	-
CROWN HOLDINGS I	5.11%	-	-
CBRE GROUP INC-A	4.89%	-	-
MARVELL TECHNOLO	4.80%	-	-
CANADIAN PACIFIC	5.62%	-	-
AMETEK INC	6.59%	-	-
INTERCONTINENTAL	6.04%	-	-
WELLTOWER INC	4.86%	-	-
AON PLC-CLASS A	5.42%	-	-
MARTIN MAR MTLS	4.95%	-	-
SBA COMM CORP	5.01%	-	-
DANAHER CORP	5.44%	-	-
HENRY SCHEIN INC	8.01%	-	-
CAPITAL ONE FINA	5.06%	-	-
WILLIAMS COS INC	5.34%	-	-
STERIS PLC	4.83%	-	-
PRIMO BRANDS COR	6.38%	-	-
AMAZON.COM INC	6.30%	-	-
STANDARDAERO INC	5.48%	-	-
QUEST DIAGNOSTIC	5.39%	-	-
CH ROBINSON	5.20%	-	-

See the full breakdown of SLVYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.02%	100.00%	0.00%
Bond Sector	Corporate	0.00%	3.20%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	4.21%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.58%	0.00%	0.00%
Cyclical	Basic Materials	4.72%	4.32%	0.00%	5.58%
Cyclical	Consumer Cyclical	11.70%	10.50%	0.00%	9.61%
Cyclical	Financial Services	6.08%	14.45%	0.00%	14.75%
Cyclical	Real Estate	4.65%	5.26%	0.00%	4.42%
Defensive	Consumer Defensive	5.91%	3.11%	0.00%	5.23%
Defensive	Healthcare	14.44%	11.71%	0.00%	9.65%
Defensive	Utilities	0.00%	3.09%	0.00%	5.76%
Sensitive	Communication Services	0.00%	2.29%	0.00%	2.08%
Sensitive	Energy	5.79%	4.98%	0.00%	8.10%
Sensitive	Industrials	31.89%	21.83%	0.00%	17.08%
Sensitive	Technology	14.83%	18.47%	0.00%	17.74%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.40%	-	0.26%
Americas	North America	97.75%	100.00%	98.42%
Greater Asia	Asia Developed	0.22%	-	-
Greater Asia	Asia Emerging	0.18%	-	0.41%
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.60%	-	0.48%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.82%	-	0.43%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.000	$0.000	None	-	-	-	-
2023-12-08	$0.000	$0.000	None	-	-	-	-
2022-12-09	$0.000	$0.000	None	-	-	-	-
2021-12-10	$0.000	$0.000	None	-	-	-	-
2018-12-12	$0.000	$0.000	None	-	-	-	-
2017-12-14	$0.000	$0.000	None	-	-	-	-
2015-12-21	$0.000	$0.000	None	-	-	-	-
2013-12-19	$0.016	$0.016	USD	2013-12-19	2013-12-18	2013-12-19	Annual
2008-12-23	$0.213	$0.213	USD	-	2008-12-22	2008-12-23	Annual
2007-12-20	$0.087	$0.087	USD	-	2007-12-19	2007-12-20	Other
2006-12-20	$0.097	$0.097	USD	-	2006-12-19	2006-12-20	Other

View the full dividend history for SLVYX.

Saratoga Large Capitalization Value Fund Class A NMFQS:SLVYX