SLCVX Saratoga Large Capitalization Value I Forecast, Technical & Fundamental Analysis

The investment seeks total return consisting of capital appreciation and dividend income. The fund will normally invest 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 stock and warrants.

The average market capitalization across the Saratoga Large Capitalization Value I MF is 15.18B. The market cap for tickers in the group ranges from 9.04B to 29.03B. CBRE holds the highest valuation in this group at 29.03B. The lowest valued company is CACI at 9.04B.

The average weekly volume growth across all stocks in the Saratoga Large Capitalization Value I MF was 39%. For the same stocks of the MF, the average monthly volume growth was -4% and the average quarterly volume growth was -6%