SLCGX Mutual Fund

NAV$30.33

Fund Essentials - as of Feb 28, 2026

Net Assets
$32M
Expense Ratio
1.83%
Dividend Yield (Current)
13.64%
Holdings
59
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-2.13%
1 Year+13.45%
3 Year+24.78%
5 Year+20.01%
10 Year+25.52%

Asset Allocation

Stocks: 99.65%
Cash: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.32%
AAPLApple, Inc8.99%
MSFTMicrosoft Corp4.76%
AVGOBroadcom Inc4.44%
AMZNAmazon.Com Inc4.00%
Top 10 Concentration: 43.13%Report Date: Feb 28, 2026
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Dividend Summary

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

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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 $31.7M 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 -2.13%. 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. (9.3%), Apple, Inc (9.0%), Microsoft Corp (4.8%), Broadcom Inc (4.4%), Amazon.Com Inc (4.0%). 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.