SLGCX Performance — Saratoga Large Capitalization Growth Portfolio, Class C
Data updated: 2026-07-24
SLGCX returned +2.00% year to date and +20.16% over one year to May 2026. Annualised returns are +26.37% over 3 years and +14.84% 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 $202, against $187 for the category, and to $120 over one year, against $125. Volatility over the past three years was 17.14% a year. In the 12 months to May 2026 the fund lost a net $2.4M, and assets reached $36.38M.
SLGCX 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 | SLGCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $120 | $125 |
| 3 years (Jun 2023 – May 2026) | $202 | $187 |
| 5 years (Jun 2021 – May 2026) | $200 | $176 |
| Since data start (Mar 2020 – May 2026) | $298 | $264 |
SLGCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.00% |
| 1 year | +20.16% |
| 3 years (annualised) | +26.37% |
| 5 years (annualised) | +14.84% |
SLGCX 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) | +2.00% |
| 2025 | +21.24% |
| 2024 | +39.47% |
| 2023 | +37.32% |
| 2022 | −29.42% |
| 2021 | +30.99% |
| 2020 (Mar–Dec) | +36.31% |
SLGCX 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 | −4.0% | −5.2% | −5.0% | +9.8% | +7.4% | — | — | — | — | — | — | — |
| 2025 | +5.1% | −5.2% | −8.8% | +3.4% | +9.5% | +6.0% | +3.7% | +0.2% | +5.3% | +2.3% | −1.4% | +0.7% |
| 2024 | +3.9% | +7.6% | +3.1% | −4.3% | +6.2% | +5.2% | −2.7% | +3.3% | +3.4% | +0.9% | +9.3% | −1.3% |
| 2023 | +7.9% | +0.4% | +5.2% | −0.6% | +3.6% | +6.0% | +2.9% | −1.5% | −3.6% | −1.7% | +10.6% | +4.1% |
| 2022 | −9.8% | −3.5% | +4.4% | −11.3% | −2.9% | −8.1% | +12.5% | −3.1% | −9.5% | +5.4% | +2.7% | −8.2% |
| 2021 | +1.0% | +0.3% | +4.0% | +4.8% | −0.7% | +6.1% | +2.5% | +4.2% | −5.9% | +8.4% | +1.1% | +2.2% |
| 2020 | — | — | −10.0% | +14.6% | +6.0% | +4.1% | +6.5% | +7.6% | −4.4% | −2.8% | +7.1% | +5.1% |
SLGCX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.14%
- 3-year Sharpe ratio: 1.28 (vs 4.5% risk-free rate)
- Best month: +10.58% (Nov 2023)
- Worst month: −8.77% (Mar 2025)
SLGCX 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 |
SLGCX 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.