Saratoga Large Capitalization Value Portfolio (SLCVX)
The fund will normally invest at least 80% of its total assets in a diversified portfolio of equity securities issued by U.S. issuers with total market capitalizations of $5 billion or greater at the time of purchase. Equity securities include common stocks, preferred stocks, securities convertible into common stock and warrants.
Fund Info
US8034314026
803431402
Sep 1, 1994
$250
Large-Cap
Value
Expense Ratio
SLCVX has a high expense ratio of 1.34%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Saratoga Large Capitalization Value Portfolio (SLCVX) returned 7.81% year-to-date (YTD) and 11.78% over the past 12 months. Over the past 10 years, SLCVX returned 7.98% annually, underperforming the S&P 500 benchmark at 10.85%.
SLCVX
7.81%
7.07%
3.15%
11.78%
11.13%
16.48%
7.98%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SLCVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.73% | -0.74% | -4.11% | 1.99% | 7.07% | 7.81% | |||||||
| 2024 | -0.82% | 4.89% | 2.54% | -4.95% | 2.29% | -1.93% | 5.71% | -1.26% | 1.75% | 0.86% | 2.55% | -4.33% | 6.90% |
| 2023 | 10.21% | -2.35% | -5.49% | -0.63% | -0.59% | 9.70% | 2.43% | -1.81% | -4.49% | -3.46% | 8.20% | 8.76% | 20.28% |
| 2022 | -4.11% | 2.46% | 1.92% | -6.94% | 0.70% | -6.16% | 9.99% | -2.51% | -8.93% | 6.17% | 7.29% | -5.14% | -7.07% |
| 2021 | 3.39% | 4.56% | 4.93% | 5.03% | 0.64% | -0.35% | 0.13% | 2.23% | -2.49% | 5.81% | -3.71% | 6.48% | 29.37% |
| 2020 | -3.25% | -9.81% | -21.94% | 17.25% | 5.09% | 0.98% | 3.59% | 4.45% | -3.63% | 5.02% | 12.00% | 3.91% | 8.01% |
| 2019 | 13.31% | 2.91% | 0.20% | 5.35% | -7.01% | 8.59% | -0.14% | -1.31% | 2.79% | 2.34% | 6.47% | 2.66% | 40.86% |
| 2018 | 2.75% | -6.09% | -2.90% | -0.57% | 2.57% | 0.09% | 3.30% | 2.38% | -1.01% | -9.71% | 3.63% | -11.91% | -17.47% |
| 2017 | -0.36% | 2.91% | 0.09% | -0.44% | -1.22% | 3.27% | 2.44% | -0.63% | 1.68% | -0.46% | 1.04% | 0.06% | 8.59% |
| 2016 | -10.43% | 0.43% | 7.80% | -0.00% | 3.67% | -3.78% | 6.30% | -1.19% | -2.11% | -0.98% | 7.67% | 2.94% | 9.16% |
| 2015 | -3.38% | 5.38% | 1.83% | 1.29% | 1.31% | -3.47% | 0.26% | -6.38% | -7.79% | 6.10% | 1.74% | -2.86% | -6.79% |
| 2014 | -2.09% | 7.41% | -0.47% | -0.90% | 3.98% | 5.58% | -4.10% | 3.14% | -4.81% | 2.55% | 3.07% | -1.27% | 11.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SLCVX is 50, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Saratoga Large Capitalization Value Portfolio (SLCVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Saratoga Large Capitalization Value Portfolio provided a 14.80% dividend yield over the last twelve months, with an annual payout of $4.15 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.15 | $4.15 | $0.21 | $2.09 | $6.29 | $0.00 | $0.00 | $1.40 | $1.80 | $0.00 | $0.45 |
Dividend yield | 14.80% | 15.96% | 0.76% | 8.88% | 22.87% | 0.00% | 0.00% | 8.08% | 7.99% | 0.00% | 2.20% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.15 | $4.15 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.09 | $2.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.29 | $6.29 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 | $1.40 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.80 | $1.80 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.45 | $0.45 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 66.50%, occurring on Mar 9, 2009. Recovery took 1209 trading sessions.
The current Saratoga Large Capitalization Value Portfolio drawdown is 0.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.5% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1209 | Dec 26, 2013 | 1651 |
| -45.22% | May 23, 2001 | 344 | Oct 9, 2002 | 816 | Jan 6, 2006 | 1160 |
| -42.78% | Jan 21, 2020 | 44 | Mar 23, 2020 | 165 | Nov 13, 2020 | 209 |
| -29.08% | May 19, 2015 | 186 | Feb 11, 2016 | 363 | Jul 21, 2017 | 549 |
| -25.85% | Jan 29, 2018 | 229 | Dec 24, 2018 | 178 | Sep 10, 2019 | 407 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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