SLVCX Mutual Fund

SLVCX Mutual Fund

NAV$14.99
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Fund Essentials - as of Aug 31, 2026

Net Assets
$79,164.17
Expense Ratio
2.77%
Dividend Yield (Current)
-
Holdings
22
Inception Date
Jan 4, 1999
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-4.06%
1 Year-0.88%
3 Year+9.50%
5 Year+6.99%
10 Year+9.08%

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

SLVCX Mutual Fund Overview

SLVCX Mutual Fund (Saratoga Large Capitalization Value Portfolio Class C) is managed by Saratoga Capital Management, LLC with $79,164.17 in net assets. SLVCX expense ratio is 2.77%, holding 22 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1999-01-04.

SLVCX performance shows a YTD return of -4.06%. The 1-year return is -0.88% and the 5-year return is 6.99%.

SLVCX 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 SLVCX holdings, SLVCX sectors, or SLVCX dividends.

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