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8,245.53
+74.41
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AIM
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Saratoga Large Capitalization Value I (SLCVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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28.30
+0.10
(+0.35%)
At close: 08:01PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
21
Number of years down
8
Best 1-yr total return (2 Jul 2024)
40.86%
Worst 1-yr total return (2 Jul 2024)
N/A
Risk statistics
3 years
SLCVX
Category average
5 years
SLCVX
Category average
10 years
SLCVX
Category average
Alpha
-1.76
-0.01
-2.13
-0.03
-5.7
-0.03
BETA
0.89
0.01
1.04
0.01
1.1
0.01
Mean annual return
0.71
0.01
1.17
0.01
0.73
0.01
R-squared
74.85
0.78
77.7
0.83
79.29
0.84
Standard deviation
18.34
0.17
21.18
0.19
18.82
0.16
Sharpe ratio
0.28
0
0.55
0
0.38
0.01
Treynor ratio
4.17
0.04
9.8
0.07
5.09
0.08
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