Skip to Content

Saratoga Large Capitalization Value C SLVCX

Medalist Rating as of | See Saratoga Investment Hub
  • NAV / 1-Day Return 19.71  /  +0.15 %
  • Total Assets 24.0 Mil
  • Adj. Expense Ratio
    2.660%
  • Expense Ratio 2.660%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Mid Blend
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield
  • Turnover 90%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis SLVCX

Will SLVCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Saratoga Large Capitalization Value C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SLVCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 53.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Instl Preferred Govt MMkt Instl

11.05 2.6 Mil
Cash and Equivalents

Charles River Laboratories International Inc

6.60 1.5 Mil
Healthcare

TKO Group Holdings Inc

6.50 1.5 Mil
Communication Services

APi Group Corp

6.10 1.4 Mil
Industrials

Blue Owl Capital Inc Ordinary Shares - Class A

5.42 1.3 Mil
Financial Services

CBRE Group Inc Class A

5.32 1.3 Mil
Real Estate

Westinghouse Air Brake Technologies Corp

5.13 1.2 Mil
Industrials

Warner Music Group Corp Ordinary Shares - Class A

4.85 1.1 Mil
Communication Services

Chemed Corp

4.71 1.1 Mil
Healthcare

Danaher Corp

4.63 1.1 Mil
Healthcare