SLGCX Mutual Fund

SLGCX Mutual Fund

NAV$2.10
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Fund Essentials - as of Aug 31, 2026

Net Assets
$432,413.19
Expense Ratio
2.83%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Jan 4, 1999
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.52%
1 Year+4.56%
3 Year+15.37%
5 Year+7.58%
10 Year+13.64%

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

SLGCX Mutual Fund Overview

SLGCX Mutual Fund (Saratoga Large Capitalization Growth Portfolio Class C) is managed by Saratoga Capital Management, LLC with $432,413.19 in net assets. SLGCX expense ratio is 2.83%, holding 57 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1999-01-04.

SLGCX performance shows a YTD return of 3.52%. The 1-year return is 4.56% and the 5-year return is 7.58%.

SLGCX 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 SLGCX holdings, SLGCX sectors, or SLGCX dividends.

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