SLCVX Mutual Fund

NAV$27.29

Fund Essentials - as of Feb 28, 2026

Net Assets
$15M
Expense Ratio
1.79%
Dividend Yield (Current)
12.02%
Holdings
24
Inception Date
Sep 1, 1994
Fund Family
Saratoga Capital Management, LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.53%
1 Year+9.85%
3 Year+12.83%
5 Year+15.41%
10 Year+14.17%

Asset Allocation

Stocks: 92.89%
Cash: 7.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSICHenry Schein Inc7.24%
DSVXXDreyfus Institutional Preferred Government Money Market7.14%
AMEAmetek, Inc.6.34%
WMBWilliams Cos. Inc.6.08%
CLHClean Harbors Inc5.55%
Top 10 Concentration: 56.81%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
12.02%
Frequency
Annually
Latest Distribution
$6.29
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Peer Comparison

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SLCVX Mutual Fund Overview

SLCVX Mutual Fund (Saratoga Large Capitalization Value Portfolio Class I) is managed by Saratoga Capital Management, LLC with $14.7M in net assets. SLCVX expense ratio is 1.79%, holding 24 positions across sectors including Industrials, Financials, Health Care. Inception date: 1994-09-01.

SLCVX performance shows a YTD return of 1.53%. The 1-year return is 9.85% and the 5-year return is 15.41%. SLCVX dividend yield stands at 12.02%, paid annually.

SLCVX top holdings include Henry Schein Inc (7.2%), Dreyfus Institutional Preferred Government Money Market (7.1%), Ametek, Inc. (6.3%), Williams Cos. Inc. (6.1%), Clean Harbors Inc (5.5%). View all SLCVX holdings, sector breakdown, or dividend history.

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