SLCGX Performance — Saratoga Large Capitalization Growth Portfolio, Class I
Data updated: 2026-07-24
SLCGX returned +2.36% year to date and +21.47% over one year to May 2026. Annualised returns are +27.68% over 3 years and +16.04% over 5 years. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $208, against $187 for the category, and to $121 over one year, against $125. Volatility over the past three years was 17.24% a year. In the 12 months to May 2026 the fund lost a net $2.4M, and assets reached $36.38M.
SLCGX Growth of $100
What $100 invested in Saratoga Large Capitalization Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | SLCGX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $121 | $125 |
| 3 years (Jun 2023 – May 2026) | $208 | $187 |
| 5 years (Jun 2021 – May 2026) | $210 | $176 |
| Since data start (Mar 2020 – May 2026) | $318 | $264 |
SLCGX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.36% |
| 1 year | +21.47% |
| 3 years (annualised) | +27.68% |
| 5 years (annualised) | +16.04% |
SLCGX Annual Returns
Calendar-year total returns of Saratoga Large Capitalization Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.36% |
| 2025 | +22.67% |
| 2024 | +41.01% |
| 2023 | +38.72% |
| 2022 | −28.74% |
| 2021 | +32.25% |
| 2020 (Mar–Dec) | +37.55% |
SLCGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.2% | −5.0% | −5.0% | +10.2% | +7.4% | — | — | — | — | — | — | — |
| 2025 | +5.1% | −5.0% | −8.8% | +3.6% | +9.6% | +6.1% | +3.8% | +0.2% | +5.5% | +2.3% | −1.4% | +1.1% |
| 2024 | +4.0% | +7.7% | +3.1% | −4.2% | +6.3% | +5.3% | −2.6% | +3.5% | +3.5% | +1.0% | +9.4% | −1.2% |
| 2023 | +8.0% | +0.4% | +5.4% | −0.5% | +3.7% | +6.1% | +2.9% | −1.5% | −3.6% | −1.6% | +10.7% | +4.1% |
| 2022 | −9.7% | −3.5% | +4.6% | −11.2% | −2.9% | −8.0% | +12.6% | −3.0% | −9.4% | +5.5% | +2.8% | −8.1% |
| 2021 | +1.1% | +0.4% | +4.1% | +4.8% | −0.6% | +6.2% | +2.6% | +4.3% | −5.8% | +8.5% | +1.2% | +2.3% |
| 2020 | — | — | −10.0% | +14.7% | +6.2% | +4.1% | +6.6% | +7.8% | −4.4% | −2.7% | +7.2% | +5.2% |
SLCGX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.24%
- 3-year Sharpe ratio: 1.34 (vs 4.5% risk-free rate)
- Best month: +10.69% (Nov 2023)
- Worst month: −8.82% (Mar 2025)
SLCGX Fund Flows
Monthly money in and out of Saratoga Large Capitalization Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$2.4M
- 12-month gross sales (incl. reinvestments): $11.6M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $48K | $425K | −$378K |
| Apr 2026 | $278K | $959K | −$681K |
| Mar 2026 | $125K | $1.1M | −$974K |
| Feb 2026 | $163K | $1.1M | −$926K |
| Jan 2026 | $967K | $2.6M | −$1.7M |
| Dec 2025 | $6.0M | $1.8M | $4.2M |
| Nov 2025 | $413K | $1.1M | −$682K |
| Oct 2025 | $429K | $552K | −$122K |
| Sep 2025 | $683K | $737K | −$53K |
| Aug 2025 | $972K | $1.2M | −$245K |
| Jul 2025 | $642K | $1.6M | −$928K |
| Jun 2025 | $868K | $825K | $44K |
SLCGX Assets Under Management
Net assets of Saratoga Large Capitalization Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $36.38M |
| 2026-02-28 | $34.35M |
| 2025-11-30 | $41.18M |
| 2025-08-31 | $39.50M |
| 2025-05-31 | $36.87M |
| 2025-02-28 | $35.70M |
| 2024-11-30 | $37.93M |
| 2024-08-31 | $33.03M |
| 2024-05-31 | $30.97M |
| 2024-02-29 | $32.32M |
| 2023-11-30 | $28.46M |
| 2023-08-31 | $24.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.