SLCVX
ETF / Mutual Fund
NASDAQ
Saratoga Large Capitalization Value Portfolio I
$28.02
+$2.03 (+7.81%)
Price Chart
Overview
About SLCVX
AUM
Volume
Avg. Volume
Expense Ratio
1.66%
Top Holdings
Dreyfus Instl Preferred Govt MMkt Instl
0.00%Liberty Formula One Group Registered Shs Series -C- Formula One
0.00%CACI International Inc Class A
0.00%Clean Harbors Inc
0.00%Crown Holdings Inc
0.00%Sector Allocation
Industrials0.21%
Information Technology0.18%
Health Care0.14%
Real Estate0.12%
Communication Services0.09%
Materials0.08%
Country Allocation
United States1.00%
Other99.00%
Fund Information
Exchange
NASDAQ
Sector
Latest News for SLCVX
Risk & Correlation Analysis
Market Correlation
1.13
Moderate Correlation
Volatility
Medium (0.21)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, SLCVX shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume
Expense Ratio1.66%
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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025