SLCVX
Saratoga Large Capitalization Value-I
$28.47
-0.09 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 19.794M |
52 Week High | 29.97 |
52 Week Low | 22.894 |
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Key Data
Symbol | SLCVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 28.47 |
Price Yesterday | 28.56 |
Market Cap | 19.79 |
YTD Return | 1.50% |
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 | 22.89 |
Market Cap | 19.79M |
Shares Outstanding | 0.70M |
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 | -54.89% |
---|---|
Five Days | 167.56% |
One Months | -33.98% |
Three Months | 9.53% |
Six Months | 45.42% |
Nine Months | 9.69% |
One Year | 23.21% |
Three Years | 7.35% |
Five Years | 12.82% |
Ten Years | 8.24% |
YTD | 4.80% |
Since Inception | 5.11% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 1.97% |
One Month | -3.56% |
Three Months | 2.30% |
Six Months | 20.39% |
Nine Months | 7.22% |
One Year | 23.18% |
Three Years | 23.68% |
Five Years | 82.58% |
Ten Years | 120.32% |
YTD | 1.50% |
Since Inception | 271.96% |
Yearly Returns
2024 | 1.50% |
---|---|
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 | -4.87% |
---|---|
Beta | 1.1 |
Correlation | 93.73% |
Downside Deviation | 2.89% |
Coefficient of determination | 87.85% |
Standard Deviation | 4.00% |
Sharpe Ratio | -0.2 |
Sortino | -0.95 |
Treynor | 16.16 |
Ulcer Index | 3.97 |
Ulcer Performance Index | -0.69 |