SLVCX Mutual Fund

NAV$15.65

Fund Essentials - as of Feb 28, 2026

Net Assets
$73,818.79
Expense Ratio
2.77%
Dividend Yield (Current)
20.95%
Holdings
24
Inception Date
Jan 4, 1999
Fund Family
Saratoga Capital Management, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.97%
1 Year+8.74%
3 Year+11.27%
5 Year+8.39%
10 Year+10.08%

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)
20.95%
Frequency
Annually
Latest Distribution
$6.29
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Peer Comparison

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SLVCX Mutual Fund Overview

SLVCX Mutual Fund (Saratoga Large Capitalization Value Portfolio Class C) is managed by Saratoga Capital Management, LLC with $73,818.79 in net assets. SLVCX expense ratio is 2.77%, holding 24 positions across sectors including Industrials, Financials, Health Care. Inception date: 1999-01-04.

SLVCX performance shows a YTD return of 0.97%. The 1-year return is 8.74% and the 5-year return is 8.39%. SLVCX dividend yield stands at 20.95%, paid annually.

SLVCX 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 SLVCX holdings, sector breakdown, or dividend history.

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