SLCGX Mutual Fund

SLCGX Mutual Fund

NAV$32.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
1.83%
Dividend Yield (Current)
13.41%
Holdings
57
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-0.52%
1 Year+6.71%
3 Year+22.62%
5 Year+13.31%
10 Year+16.61%

Asset Allocation

Stocks: 99.37%
Cash: 0.62%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.31%
GOOGLAlphabet Inc,class A4.63%
GOOGAlphabet Inc4.62%
AAPLApple, Inc4.41%
AVGOBroadcom Inc4.16%
Top 10 Concentration: 44.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.41%
Frequency
Annually
Latest Distribution
$6.82
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SLCGX Mutual Fund Overview

SLCGX Mutual Fund (Saratoga Large Capitalization Growth Portfolio Class I) is managed by Saratoga Capital Management, LLC with $31.0M in net assets. SLCGX expense ratio is 1.83%, holding 57 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1994-09-01.

SLCGX performance shows a YTD return of -0.52%. The 1-year return is 6.71% and the 5-year return is 13.31%. SLCGX dividend yield stands at 13.41%, paid annually.

SLCGX top holdings include Nvidia Corp (12.3%), Alphabet Inc,class A (4.6%), Alphabet Inc (4.6%), Apple, Inc (4.4%), Broadcom Inc (4.2%). Go to all SLCGX holdings, SLCGX sectors, or SLCGX dividends.

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