fundvisualizer.com

Saratoga Large Capitalization Value ISLCVX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
93.79%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.21%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

2.53%

Consumer cyclical

4.65%

Financial services

6.27%

Real estate

10.01%

Consumer defensive

11.35%

Health care

17.70%

Utilities

0.00%

Communication services

7.15%

Energy

0.00%

Industrials

17.64%

Technology

16.48%

Top 10 holdings

As of 03/31/2024

Liberty Formula One Group Registered Shs Series -C- Formula One
7.15%
CACI International Inc Class A
6.11%
Charles River Laboratories International Inc
6.07%
Dreyfus Instl Preferred Govt MMkt Instl
6.07%
APi Group Corp
5.68%
Clean Harbors Inc
5.58%
Lamb Weston Holdings Inc
5.30%
CBRE Group Inc Class A
5.22%
Jabil Inc
5.17%
SBA Communications Corp Class A
4.79%
Fund assets

$19.79 Million

Share class

Inst

Morningstar category

Large Value

Expense ratio

1.66%

Investment objective

Growth and Income

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