Saratoga Large Capitalization Value I

The investment seeks total return consisting of capital appreciation and dividend income.
The fund normally invests at least 80% of its total assets in a diversified portfolio of equity securities issued by U.S. issuers with total market capitalizations of $5 billion or greater at the time of purchase. Equity securities include common stocks, preferred stocks, securities convertible into common stocks and warrants. Under adverse market conditions, it may also make temporary investments in investment grade debt securities. Such investment strategies could result in the Portfolio not achieving its investment objective.

Key stats

Management firm  Saratoga
Domicile  United States
Fund Administrator  Gemini Fund Services, LLC
Global Branding Name  Saratoga
Fund currency  USD
Launch Date  1994-09-01
ISIN  US8034314026
SEDOL  B073829
Manager 1 Name  Martin Sass
Fund Strategy  Large Blend
Benchmark  S&P 500 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -4.10%
Return - 2 Months  1.24 %
Return - 3 Months  5.27%
Return - 6 Months  11.52 %
Return - 9 months  18.70 %
Return - 12 Months  28.69%
Annualized return 24 months  30.90 %
Annualized return 36 months  17.98 %
Annualized return 48 months  18.75 %
Annualized return 60 months  17.32 %
Return 120 months  4.77 %
Annualized return since Inception  6.90%
Return YTD  9.19%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $250
Maximum Managment Charge  0.65 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Saratoga
Contact Address 2  99 Wall Street, Suite 1200
Contact city  New York
Contact country  United States
Fund Admin Group  Saratoga
Web Address  http://www.saratogacap.com/
Custodian  The Bank of New York Mellon
Phone  (800) 807-3863

Price

Last Price Date  2014-08-29
Pre-tax nav  22.66
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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