fundvisualizer.com

Saratoga Large Capitalization Value CSLVCX

Performance (before sales charge)

As of 10/31/2023

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 09/30/2023
Stock
83.92%
Non-U.S. Stock
5.26%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
10.82%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

13.14%

Real estate

2.25%

Consumer defensive

0.00%

Health care

20.79%

Utilities

0.00%

Communication services

14.92%

Energy

0.00%

Industrials

20.14%

Technology

17.94%

Top 10 holdings

As of 09/30/2023

Dreyfus Instl Preferred Govt MMkt Instl
10.99%
APi Group Corp
6.99%
Charles River Laboratories International Inc
6.26%
Blue Owl Capital Inc Ordinary Shares - Class A
5.94%
CACI International Inc Class A
5.46%
Cencora Inc
5.28%
Flex Ltd
5.26%
Liberty Formula One Group Registered Shs Series -C- Formula One
5.16%
Clean Harbors Inc
5.13%
Westinghouse Air Brake Technologies Corp
5.03%
Fund assets

$19.22 Million

Share class

C

Morningstar category

Large Value

Expense ratio

2.68%

Investment objective

Growth and Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.