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Saratoga Large Capitalization Value Portfolio

SLVYX:US
NASDAQ GM
23.50
USD
0.04
0.17%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
19.16 - 23.76
1 Yr Return
19.23%
YTD Return
8.29%
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Previous Close
23.46
52Wk Range
19.16 - 23.76
1 Yr Return
18.87%
YTD Return
8.29%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
23.5
Total Assets (m USD) (on 10/20/2017)
18.538
Inception Date
01/31/2006
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN DOUGLAS SASS
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.40%
Current Mgmt Fee
0.65%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
6.63 k 920.41 k 4.96
16.55 k 832.47 k 4.49
5.40 k 806.71 k 4.35
16.70 k 788.07 k 4.25
3.40 k 780.23 k 4.21
13.05 k 769.30 k 4.15
21.85 k 740.72 k 3.99
26.43 k 736.20 k 3.97
11.85 k 729.49 k 3.93
8.70 k 728.28 k 3.93
Profile
Saratoga Large Capitalization Value Portfolio is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund will normally invest at least 80% of its assets in a diversified portfolio of equity securities issued by U.S. issuers with total market capitalizations of $5 billion or greater at the time of purchase.
Address
Saratoga Funds
1501 Franklin Avenue
Mineola, NY 11501-4803
Phone
1-800-807-3863