SLCGX Mutual Fund

SLCGX Mutual Fund

NAV$32.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$32M
Expense Ratio
1.83%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Sep 1, 1994
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.16%
1 Year+5.68%
3 Year+22.62%
5 Year+13.31%
10 Year+16.61%

Asset Allocation

Stocks: 98.64%
Cash: 1.36%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.40%
MSFTMicrosoft Corp4.55%
GOOGLAlphabet Inc4.34%
GOOGAlphabet Inc. C4.33%
AAPLApple, Inc4.14%
Top 10 Concentration: 46.10%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$6.82
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SLCGX Mutual Fund Overview

SLCGX Mutual Fund (Saratoga Large Capitalization Growth Portfolio Class I) is managed by Saratoga Capital Management, LLC with $31.6M in net assets. SLCGX expense ratio is 1.83%, holding 57 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1994-09-01.

SLCGX performance shows a YTD return of 4.16%. The 1-year return is 5.68% and the 5-year return is 13.31%.

SLCGX top holdings include Nvidia Corp (13.4%), Microsoft Corp (4.5%), Alphabet Inc (4.3%), Alphabet Inc. C (4.3%), Apple, Inc (4.1%). Go to all SLCGX holdings, SLCGX sectors, or SLCGX dividends.

SLCGX can be compared against other funds. Use SLCGX overlap to find shared positions, or SLCGX vs another fund for a side-by-side view. SLCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.