Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.1%
1 yr return
17.1%
3 Yr Avg Return
5.9%
5 Yr Avg Return
11.4%
Net Assets
$20.8 M
Holdings in Top 10
61.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.66%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 108.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SLVCX - Profile
Distributions
- YTD Total Return -1.1%
- 3 Yr Annualized Total Return 5.9%
- 5 Yr Annualized Total Return 11.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.51%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameLarge Capitalization Value Portfolio
-
Fund Family NameSaratoga Advantage Trust
-
Inception DateFeb 11, 1999
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAri Sass
Fund Description
The Portfolio 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. In determining which securities to buy, hold or sell, the Portfolio’s Adviser focuses its investment selection on finding high quality companies with compelling valuations, measurable catalysts to unlock value and above-average long-term earnings growth potential. In general, the Adviser looks for companies that have value-added product lines to help preserve pricing power, a strong history of free cash flow generation, strong balance sheets, competent management with no record of misleading shareholders and financially sound customers. Independent research is used to produce estimates for future earnings, which are inputs into the Adviser’s proprietary valuation model. The Adviser focuses its investments where it has a differentiated view and there exists, in its view, significant price appreciation potential to its estimate of the stocks’ intrinsic value.
Under adverse market conditions, the Portfolio may also make temporary investments in investment grade debt securities. Such investment strategies could result in the Portfolio not achieving its investment objective.
SLVCX - Performance
Return Ranking - Trailing
Period | SLVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -5.9% | 11.9% | 98.43% |
1 Yr | 17.1% | -8.9% | 30.2% | 30.07% |
3 Yr | 5.9%* | -3.9% | 29.4% | 64.40% |
5 Yr | 11.4%* | -1.6% | 43.0% | 15.75% |
10 Yr | 6.7%* | 1.1% | 24.4% | 86.97% |
* Annualized
Return Ranking - Calendar
Period | SLVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.7% | -24.9% | 46.1% | 5.95% |
2022 | -18.2% | -64.7% | 4.6% | 87.46% |
2021 | -3.3% | -44.2% | 57.5% | 97.71% |
2020 | 6.9% | -23.2% | 285.0% | 8.05% |
2019 | 39.5% | -21.4% | 48.5% | 0.39% |
Total Return Ranking - Trailing
Period | SLVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -5.9% | 11.9% | 98.43% |
1 Yr | 17.1% | -8.9% | 30.2% | 30.07% |
3 Yr | 5.9%* | -3.9% | 29.4% | 64.40% |
5 Yr | 11.4%* | -1.6% | 43.0% | 15.75% |
10 Yr | 6.7%* | 1.1% | 24.4% | 86.97% |
* Annualized
Total Return Ranking - Calendar
Period | SLVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.1% | -15.9% | 46.7% | 8.49% |
2022 | -7.9% | -42.0% | 8.5% | 71.71% |
2021 | 27.9% | 3.6% | 129.7% | 29.83% |
2020 | 6.9% | -22.6% | 304.8% | 21.82% |
2019 | 39.5% | -12.7% | 52.1% | 0.39% |
NAV & Total Return History
SLVCX - Holdings
Concentration Analysis
SLVCX | Category Low | Category High | SLVCX % Rank | |
---|---|---|---|---|
Net Assets | 20.8 M | 1.09 M | 163 B | 96.47% |
Number of Holdings | 21 | 2 | 1689 | 99.22% |
Net Assets in Top 10 | 12.8 M | 420 K | 33.9 B | 91.53% |
Weighting of Top 10 | 61.06% | 4.8% | 99.9% | 1.90% |
Top 10 Holdings
- DREYFUS-INS-IS 12.82%
- CHARLES RIVER LA 6.17%
- API GROUP CORP 6.01%
- BLUE OWL CAPITAL 5.50%
- WABTEC CORP 5.28%
- CHEMED CORP 5.12%
- CBRE GROUP INC-A 5.06%
- LIBERTY MEDIA CO 5.05%
- WARNER MUSIC-A 5.04%
- DANAHER CORP 5.02%
Asset Allocation
Weighting | Return Low | Return High | SLVCX % Rank | |
---|---|---|---|---|
Stocks | 86.64% | 1.86% | 108.42% | 97.41% |
Cash | 13.36% | -0.79% | 38.18% | 0.86% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 95.33% |
Other | 0.00% | -3.53% | 39.72% | 93.52% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 95.23% |
Bonds | 0.00% | -0.71% | 73.23% | 95.07% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SLVCX % Rank | |
---|---|---|---|---|
Healthcare | 22.39% | 0.00% | 30.08% | 8.36% |
Technology | 17.86% | 0.00% | 54.02% | 9.66% |
Industrials | 15.99% | 0.00% | 42.76% | 8.01% |
Financial Services | 15.29% | 0.00% | 58.05% | 83.20% |
Consumer Cyclical | 11.95% | 0.00% | 22.74% | 6.01% |
Communication Services | 10.25% | 0.00% | 26.58% | 5.57% |
Basic Materials | 6.27% | 0.00% | 21.69% | 10.53% |
Utilities | 0.00% | 0.00% | 27.04% | 99.30% |
Real Estate | 0.00% | 0.00% | 90.54% | 98.96% |
Energy | 0.00% | 0.00% | 54.00% | 99.83% |
Consumer Defense | 0.00% | 0.00% | 34.10% | 99.83% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SLVCX % Rank | |
---|---|---|---|---|
US | 86.64% | 1.86% | 108.42% | 92.48% |
Non US | 0.00% | 0.00% | 27.89% | 95.51% |
SLVCX - Expenses
Operational Fees
SLVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.66% | 0.03% | 14.82% | 2.17% |
Management Fee | 0.65% | 0.00% | 1.50% | 65.69% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 99.67% |
Administrative Fee | N/A | 0.00% | 0.50% | 75.00% |
Sales Fees
SLVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 0.95% | 5.00% | 97.01% |
Trading Fees
SLVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 26.28% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SLVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 108.00% | 0.00% | 488.00% | 90.31% |
SLVCX - Distributions
Dividend Yield Analysis
SLVCX | Category Low | Category High | SLVCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 38.10% | 99.83% |
Dividend Distribution Analysis
SLVCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
SLVCX | Category Low | Category High | SLVCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.51% | -1.51% | 4.28% | 100.00% |
Capital Gain Distribution Analysis
SLVCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2022 | $2.087 | OrdinaryDividend |
Dec 23, 2008 | $0.192 | OrdinaryDividend |
Dec 20, 2006 | $0.055 | OrdinaryDividend |
Dec 14, 2001 | $1.605 | OrdinaryDividend |
Dec 10, 1999 | $0.167 | OrdinaryDividend |
SLVCX - Fund Manager Analysis
Managers
Ari Sass
Start Date
Tenure
Tenure Rank
Jan 31, 2018
4.33
4.3%
Prior to joining M.D. Sass in 2004, Mr. Sass was CEO and Co-Founder of Insound, LLC, a diversified niche media and marketing firm founded in 1999. Previously, he was Manager of Finance at Elektra Entertainment Group and held positions at Bear Stearns and Deloitte and Touche. B.A., Economics from the University of Michigan and M.B.A. from New York University. CFA charterholder. Mr. Sass has 15 years of investment experience.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.04 | 16.42 |