Mutual Funds - Profile

Saratoga Large Capitalization Value Portfolio

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation and dividend income by investing in mega-and large-size companies in the United States.

The investment process starts with a list of companies and focuses on companies that are lagging in market price or undervalued and trading at a discount to their estimated intrinsic value not yet recognized by investors.

Next, the research team utilizes fundamental analysis to identify high-quality companies with compelling valuations, near-term catalysts to unlock value and above-average long-term earnings growth potential.

Then the team screens companies that have value-added product lines to help preserve pricing More

Price

  • Last Close
  • $25.49
    -0.44
  • 52 Week HL
  • $26.11 - $20.62
  • Net Assets
  • $19.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
NRG Energy 5.07
AmerisourceBergen Corp 5.05
Qorvo Inc. 4.96
Axalta Coating 4.96
Crown Holdings 4.89
Company Holding
Total 24.93%

Manager

  • Name
  • Ari D. Sass
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-0.5 % YTD

  • 3 Year
  • 38.83%
  • 5 Year
  • 36.75%
  • Best
  • 40.31%
    2019
  • Worst
  • -51.77%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SLVYX -0%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -4%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.8% 13.4% -32% 16.8% -6.4% 2.6% -3.1% 3.6% 4.7% 10.1% -
Q2 - 5.2% 24.3% 4.6% 4.2% 1.4% -0.3% -1.1% 8.6% 3.3% -
Q3 - 3% 4.1% 0.2% 4.4% 3.4% 2.7% -13.5% -5.9% 8.6% -
Q4 - -14.8% 22.1% 11.8% -17.2% -0.3% 9.6% 4.7% 4.2% 12.8% -

Returns +
M

J F M A M J J A S O N D
2022 -0.5% - - - - - - - - - - -
2021 3.4% 4.6% 4.9% 5% 0.6% -0.4% 0.1% 2.2% 0.7% 1.4% -2.7% -15.4%

Annual
Return

Index Comparison

Alpha

NAV