SLVYX
Saratoga Large Capitalization Value-A
$25.96
-0.18 (-0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 19.564M |
| 52 Week High | 27.57 |
| 52 Week Low | 21.788 |
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Key Data
| Symbol | SLVYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 25.96 |
| Price Yesterday | 26.14 |
| Market Cap | 19.56 |
| YTD Return | 0.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0206 |
Overview
| 52 Week High | 27.57 |
|---|---|
| 52 Week Low | 21.79 |
| Market Cap | 19.56M |
| Shares Outstanding | 0.75M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.82% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.82% |
Returns Annualized
| One Day | -82.50% |
|---|---|
| Five Days | 36.60% |
| One Months | -19.49% |
| Three Months | -15.79% |
| Six Months | 7.70% |
| Nine Months | 17.83% |
| One Year | 10.23% |
| Three Years | 6.17% |
| Five Years | 11.82% |
| Ten Years | 6.63% |
| YTD | 0.98% |
| Since Inception | 4.47% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | 0.62% |
| One Month | -1.70% |
| Three Months | -4.14% |
| Six Months | 3.72% |
| Nine Months | 12.93% |
| One Year | 10.22% |
| Three Years | 19.57% |
| Five Years | 74.60% |
| Ten Years | 89.78% |
| YTD | 0.50% |
| Since Inception | 121.96% |
Yearly Returns
| 2024 | 0.50% |
|---|---|
| 2023 | 19.81% |
| 2022 | -7.38% |
| 2021 | 28.71% |
| 2020 | 7.53% |
| 2019 | 40.32% |
| 2018 | -17.90% |
| 2017 | 8.24% |
| 2016 | 8.72% |
| 2015 | -7.15% |
Risk against SP-DA
| Alpha | -14.38% |
|---|---|
| Beta | 0.82 |
| Correlation | 69.64% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 48.50% |
| Standard Deviation | 3.81% |
| Sharpe Ratio | -1.4 |
| Sortino | -6.34 |
| Treynor | 5.89 |
| Ulcer Index | 4.35 |
| Ulcer Performance Index | -4.25 |