Nasdaq - Delayed Quote USD
Saratoga Large Capitalization Value A (SLVYX)
At close: 8:00 PM EDT
Top 10 Holdings (65.77% of Total Assets)
SymbolCompany% Assets
DSVXX
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund 11.31% Sector Weightings
SectorSLVYX
Industrials 21.90%
Technology 20.29%
Healthcare 13.13%
Real Estate 12.06%
Communication Services 8.96%
Basic Materials 7.81%
Consumer Defensive 6.26%
Consumer Cyclical 6.17%
Financial Services 3.42%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 11.19% |
| Stocks | 88.81% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SLVYX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.06 |
| Price/Book | 0.28 | 0.41 |
| Price/Sales | 0.6 | 0.59 |
| Price/Cashflow | 0.06 | 0.09 |
| Median Market Cap | 22,455.79 | 115,065.59 |
| 3 Year Earnings Growth | 14.71 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 9.45% |
| 5y Average Return | 13.42% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Saratoga |
| Net Assets | 20.55M |
| YTD Return | 7.70% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 14, 2006 |
Fund Summary
The fund will normally invest at least 80% of its total 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. Equity securities include common stocks, preferred stocks, securities convertible into common stock and warrants.
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