Saratoga Large Capitalization Value Fund Class A
SLVYX
NASDAQ
| Weiss Ratings | SLVYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SLVYX-NASDAQ | Click to Compare |
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| Provider | Saratoga | |||
| Manager/Tenure (Years) | Ari Sass (8) | |||
| Website | http://www.saratogacap.com/ | |||
| Fund Information | SLVYX-NASDAQ | Click to Compare |
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| Fund Name | Saratoga Large Capitalization Value Fund Class A | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 14, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 0.00% | |||
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| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | SLVYX-NASDAQ | Click to Compare |
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| Cash | 7.05% | |||
| Stock | 92.95% | |||
| U.S. Stock | 90.11% | |||
| Non-U.S. Stock | 2.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SLVYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.53% | |||
| 30-Day Total Return | -7.22% | |||
| 60-Day Total Return | -5.59% | |||
| 90-Day Total Return | -3.14% | |||
| Year to Date Total Return | -2.44% | |||
| 1-Year Total Return | 17.80% | |||
| 2-Year Total Return | 13.97% | |||
| 3-Year Total Return | 41.76% | |||
| 5-Year Total Return | 49.35% | |||
| Price | SLVYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SLVYX-NASDAQ | Click to Compare |
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| Nav | $23.12 | |||
| 1-Month Low NAV | $22.35 | |||
| 1-Month High NAV | $24.96 | |||
| 52-Week Low NAV | $20.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.33 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | SLVYX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 14.17 | |||
| Balance Sheet | SLVYX-NASDAQ | Click to Compare |
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| Total Assets | 15.89M | |||
| Operating Ratios | SLVYX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.17% | |||
| Turnover Ratio | 93.00% | |||
| Performance | SLVYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.98% | |||
| Last Bear Market Total Return | -12.13% | |||