SLCVX
Saratoga Large Capitalization Value-I
$28.25
-0.19 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 19.561M |
| 52 Week High | 29.97 |
| 52 Week Low | 23.648 |
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Key Data
| Symbol | SLCVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 28.25 |
| Price Yesterday | 28.44 |
| Market Cap | 19.56 |
| YTD Return | 0.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0166 |
Overview
| 52 Week High | 29.97 |
|---|---|
| 52 Week Low | 23.65 |
| Market Cap | 19.56M |
| Shares Outstanding | 0.69M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.75% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.75% |
Returns Annualized
| One Day | -81.56% |
|---|---|
| Five Days | 38.05% |
| One Months | -18.79% |
| Three Months | -15.45% |
| Six Months | 8.17% |
| Nine Months | 18.26% |
| One Year | 10.70% |
| Three Years | 6.60% |
| Five Years | 12.29% |
| Ten Years | 7.07% |
| YTD | 1.39% |
| Since Inception | 5.04% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | 0.64% |
| One Month | -1.64% |
| Three Months | -4.04% |
| Six Months | 3.94% |
| Nine Months | 13.24% |
| One Year | 10.68% |
| Three Years | 21.01% |
| Five Years | 78.22% |
| Ten Years | 97.61% |
| YTD | 0.71% |
| Since Inception | 269.09% |
Yearly Returns
| 2024 | 0.71% |
|---|---|
| 2023 | 20.28% |
| 2022 | -7.01% |
| 2021 | 29.21% |
| 2020 | 8.01% |
| 2019 | 40.85% |
| 2018 | -17.55% |
| 2017 | 8.66% |
| 2016 | 9.17% |
| 2015 | -6.81% |
Risk against SP-DA
| Alpha | -14.02% |
|---|---|
| Beta | 0.83 |
| Correlation | 70.18% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 49.25% |
| Standard Deviation | 3.80% |
| Sharpe Ratio | -1.37 |
| Sortino | -6.22 |
| Treynor | 6.41 |
| Ulcer Index | 4.29 |
| Ulcer Performance Index | -4.2 |