fundvisualizer.com

Saratoga Large Capitalization Value CSLVCX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
110.08%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-10.08%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

5.36%

Financial services

7.60%

Real estate

11.41%

Consumer defensive

8.46%

Health care

22.77%

Utilities

0.00%

Communication services

14.30%

Energy

0.00%

Industrials

19.33%

Technology

20.85%

Top 10 holdings

As of 02/29/2024

Us Dollars
10.08%
Liberty Formula One Group Registered Shs Series -C- Formula One
9.47%
CACI International Inc Class A
8.39%
Charles River Laboratories International Inc
7.97%
APi Group Corp
6.05%
Clean Harbors Inc
6.02%
CBRE Group Inc Class A
5.89%
Jabil Inc
5.75%
SBA Communications Corp Class A
5.52%
Lamb Weston Holdings Inc
5.49%
Fund assets

$20.92 Million

Share class

C

Morningstar category

Large Value

Expense ratio

2.66%

Investment objective

Growth and Income

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