SLCGX Mutual Fund

NAV$32.40

Fund Essentials - as of May 31, 2026

Net Assets
$30M
Expense Ratio
1.83%
Dividend Yield (Current)
13.64%
Holdings
59
Inception Date
Sep 1, 1994
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.90%
1 Year+13.45%
3 Year+24.78%
5 Year+20.01%
10 Year+25.52%

Asset Allocation

Stocks: 99.37%
Cash: 0.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.41%
AAPLApple Inc9.66%
MSFTMicrosoft Corp 4.100 Feb 06 374.66%
AVGOBroadcom Inc4.45%
AMZNAmazon.Com Inc2.93%
Top 10 Concentration: 45.99%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.64%
Frequency
Annually
Latest Distribution
$6.82
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SLCGX Mutual Fund Overview

SLCGX Mutual Fund (Saratoga Large Capitalization Growth Portfolio Class I) is managed by Saratoga Capital Management, LLC with $30.0M in net assets. SLCGX expense ratio is 1.83%, holding 59 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 1994-09-01.

SLCGX performance shows a YTD return of 1.90%. The 1-year return is 13.45% and the 5-year return is 20.01%. SLCGX dividend yield stands at 13.64%, paid annually.

SLCGX top holdings include Nvidia Corp (12.4%), Apple Inc (9.7%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Broadcom Inc (4.5%), Amazon.Com Inc (2.9%). View all SLCGX holdings, sector breakdown, or dividend history.

SLCGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SLCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.