Saratoga Large Capitalization Value Portfolio (SLCVX)

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The chart shows the growth of an initial investment of $10,000 in Saratoga Large Capitalization Value Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Saratoga Large Capitalization Value Portfolio (SLCVX) has returned -5.32% so far this year and 11.00% over the past 12 months. Over the last ten years, SLCVX has returned 9.95% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 3, 1995, SLCVX's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, your investment would double in approximately 8.1 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +17.3%, while the worst month was Mar 2020 at -21.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SLCVX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +10.7%, while the worst single day was Mar 16, 2020 at -13.1%.

Saratoga Large Capitalization Value Portfolio has an annualized alpha of -0.46%, beta of 0.93, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since January 04, 1995.

• This fund participated in 101.10% of S&P 500 Index downside but only 95.18% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 0.93 and R² of 0.83, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

SLCVX has a high expense ratio of 1.34%, indicating above-average management fees.

SLCVX ranks 27 for risk / return — below 27% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Saratoga Large Capitalization Value Portfolio (SLCVX) and compare them to a chosen benchmark (S&P 500 Index).

Saratoga Large Capitalization Value Portfolio provided a 13.48% dividend yield over the last twelve months, with an annual payout of $3.40 per share.

The table displays the monthly dividend distributions for Saratoga Large Capitalization Value Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Saratoga Large Capitalization Value Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Saratoga Large Capitalization Value Portfolio was 66.49%, occurring on Mar 9, 2009. Recovery took 1210 trading sessions.

The current Saratoga Large Capitalization Value Portfolio drawdown is 11.06%.

The chart below shows the rolling one-month volatility.