Saratoga Large Capitalization Value Portfolio A (SLVYX)
26.46
-0.23
(-0.86%)
USD |
Jul 28 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.29% | 18.97M | 0.75% | 83.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.959M | 14.60% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consisting of capital appreciation and dividend income by investing primarily in a diversified portfolio of highly liquid equity securities that, in the Advisor's opinion, have above average price appreciation potential at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Saratoga |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-1.665B
Peer Group Low
529.90M
Peer Group High
1 Year
% Rank:
36
-3.959M
-6.122B
Peer Group Low
21.51B
Peer Group High
3 Months
% Rank:
36
-4.537B
Peer Group Low
21.96B
Peer Group High
3 Years
% Rank:
35
-11.01B
Peer Group Low
46.05B
Peer Group High
6 Months
% Rank:
36
-2.633B
Peer Group Low
36.42B
Peer Group High
5 Years
% Rank:
39
-31.63B
Peer Group Low
88.90B
Peer Group High
YTD
% Rank:
36
-2.633B
Peer Group Low
36.42B
Peer Group High
10 Years
% Rank:
46
-56.09B
Peer Group Low
264.87B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 28, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 95.55% |
| Bond | 1.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AMETEK Inc | 6.25% | 178.86 | -0.68% |
| Canadian Pacific Kansas City Ltd | 6.03% | 75.91 | -1.33% |
| Clean Harbors Inc | 5.72% | 234.24 | -0.41% |
| Martin Marietta Materials Inc | 5.54% | 575.78 | -1.70% |
| Amphenol Corp | 5.29% | 106.30 | 1.22% |
| APi Group Corp | 5.27% | 34.67 | -1.37% |
| Intercontinental Exchange Inc | 5.21% | 182.78 | -0.90% |
| Welltower Inc | 4.86% | 158.34 | -1.99% |
| Liberty Media Corp | 4.78% | 102.30 | -0.38% |
| Henry Schein Inc | 4.77% | 70.49 | -1.36% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.40% |
| Actual Management Fee | 0.65% |
| Administration Fee | 2.85K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consisting of capital appreciation and dividend income by investing primarily in a diversified portfolio of highly liquid equity securities that, in the Advisor's opinion, have above average price appreciation potential at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Saratoga |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-25-25) | 0.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 35.00 |
| Weighted Average Price to Sales Ratio | 4.565 |
| Weighted Average Price to Book Ratio | 5.203 |
| Weighted Median ROE | 15.04% |
| Weighted Median ROA | 4.29% |
| ROI (TTM) | 8.46% |
| Return on Investment (TTM) | 8.46% |
| Earning Yield | 0.0338 |
| LT Debt / Shareholders Equity | 0.8785 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 12.59% |
| EPS Growth (3Y) | 10.10% |
| EPS Growth (5Y) | 11.39% |
| Sales Growth (1Y) | 8.32% |
| Sales Growth (3Y) | 10.92% |
| Sales Growth (5Y) | 9.12% |
| Sales per Share Growth (1Y) | 6.56% |
| Sales per Share Growth (3Y) | 9.54% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.32% |
As of May 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SLVYX", "name") |
| Broad Asset Class: =YCI("M:SLVYX", "broad_asset_class") |
| Broad Category: =YCI("M:SLVYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SLVYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |