Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Saratoga Large Capitalization Value Portfolio

SLVZX |

-

$20.4 M

-

2.58%

Vitals

YTD Return

N/A

1 yr return

29.1%

3 Yr Avg Return

15.1%

5 Yr Avg Return

4.2%

Net Assets

$20.4 M

Holdings in Top 10

37.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.58%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 66.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$250

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Saratoga Large Capitalization Value Portfolio

SLVZX |

-

$20.4 M

-

2.58%

SLVZX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.3%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Saratoga Large Capitalization Value Portfolio
  • Fund Family Name
    Saratoga
  • Inception Date
    Jan 04, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SLVZX - Performance

Return Ranking - Trailing

Period SLVZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 29.1% -64.0% 270.1% N/A
3 Yr 15.1%* -41.4% 115.6% N/A
5 Yr 4.2%* -30.7% 58.6% N/A
10 Yr 2.4%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period SLVZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period SLVZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 24.1% -64.0% 270.1% N/A
3 Yr 14.3%* -30.7% 115.6% N/A
5 Yr 3.9%* -30.7% 58.6% N/A
10 Yr 2.4%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SLVZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

SLVZX - Holdings

Concentration Analysis

SLVZX Category Low Category High SLVZX % Rank
Net Assets 20.4 M 0 814 B N/A
Number of Holdings 36 1 17358 N/A
Net Assets in Top 10 7.78 M -28.8 B 134 B N/A
Weighting of Top 10 37.77% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Actavis Inc 4.13%
  2. Sanofi ADR 4.12%
  3. eBay Inc 4.07%
  4. Shire PLC ADR 3.82%
  5. Mylan Inc 3.80%
  6. EMC Corporation 3.68%
  7. Hertz Global Holdings Inc 3.63%
  8. Penn National Gaming 3.55%
  9. Apple Inc 3.51%
  10. FMC Corporation 3.45%

Asset Allocation

Weighting Return Low Return High SLVZX % Rank
Stocks 		99.66% -142.98% 259.25% N/A
Cash 		0.34% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High SLVZX % Rank
Industrials 		19.57% -21.11% 93.31% N/A
Healthcare 		19.08% -15.38% 100.00% N/A
Consumer Cyclical 		14.16% -18.86% 87.44% N/A
Energy 		13.01% -7.00% 121.80% N/A
Technology 		11.25% -19.01% 99.57% N/A
Financial Services 		9.84% -7.59% 99.28% N/A
Consumer Defense 		6.40% -7.54% 98.24% N/A
Basic Materials 		5.86% -5.18% 96.19% N/A
Real Estate 		0.50% -11.04% 100.00% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Communication Services 		0.00% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SLVZX % Rank
US 		89.69% -142.98% 126.43% N/A
Non US 		9.97% -24.89% 159.65% N/A

SLVZX - Expenses

Operational Fees

SLVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.58% 0.00% 928.63% N/A
Management Fee 0.65% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

SLVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

SLVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

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.

SLVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 5067.00% N/A

SLVZX - Distributions

Dividend Yield Analysis

SLVZX Category Low Category High SLVZX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

SLVZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SLVZX Category Low Category High SLVZX % Rank
Net Income Ratio -0.73% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

SLVZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SLVZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.