SLCVX Mutual Fund

SLCVX Mutual Fund

NAV$26.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
$14M
Expense Ratio
1.79%
Dividend Yield (Current)
-
Holdings
22
Inception Date
Sep 1, 1994
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-3.31%
1 Year+0.16%
3 Year+11.05%
5 Year+13.92%
10 Year+13.14%

Asset Allocation

Stocks: 97.49%
Cash: 2.51%
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Top Holdings

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TickerNameWeight
HSICHenry Schein Inc6.79%
AMZNAmazon.Com Inc6.27%
CLHClean Harbors Inc6.22%
DGXQuest Diagnostics Inc6.06%
COFCapital One Financial Corp.5.99%
Top 10 Concentration: 57.93%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$6.29
-

Peer Comparison

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

SLCVX Mutual Fund Overview

SLCVX Mutual Fund (Saratoga Large Capitalization Value Portfolio Class I) is managed by Saratoga Capital Management, LLC with $13.5M in net assets. SLCVX expense ratio is 1.79%, holding 22 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1994-09-01.

SLCVX performance shows a YTD return of -3.31%. The 1-year return is 0.16% and the 5-year return is 13.92%.

SLCVX top holdings include Henry Schein Inc (6.8%), Amazon.Com Inc (6.3%), Clean Harbors Inc (6.2%), Quest Diagnostics Inc (6.1%), Capital One Financial Corp. (6.0%). Go to all SLCVX holdings, SLCVX sectors, or SLCVX dividends.

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