SSCPX Mutual Fund

NAV$8.45

Fund Essentials - as of Feb 28, 2026

Net Assets
$7M
Expense Ratio
2.50%
Dividend Yield (Current)
6.95%
Holdings
103
Inception Date
Sep 1, 1994
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.65%
1 Year+40.90%
3 Year+18.42%
5 Year+9.55%
10 Year+12.07%

Asset Allocation

Stocks: 95.46%
Cash: 3.60%
Other: 0.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Money Market3.62%
AEISAdvanced Energy Industries, Inc.1.97%
VSTSVestis Corporation1.95%
WTSWatts Water Technologies Inc1.93%
KLICKulicke & Soffa Industries1.92%
Top 10 Concentration: 20.53%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.95%
Frequency
Annually
Latest Distribution
$1.99
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SSCPX Mutual Fund Overview

SSCPX Mutual Fund (Saratoga Small Capitalization Portfolio Class I) is managed by Saratoga Capital Management, LLC with $7.1M in net assets. SSCPX expense ratio is 2.50%, holding 103 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1994-09-01.

SSCPX performance shows a YTD return of 28.65%. The 1-year return is 40.90% and the 5-year return is 9.55%. SSCPX dividend yield stands at 6.95%, paid annually.

SSCPX top holdings include Dreyfus Institutional Preferred Government Money Market (3.6%), Advanced Energy Industries, Inc. (2.0%), Vestis Corporation (1.9%), Watts Water Technologies Inc (1.9%), Kulicke & Soffa Industries (1.9%). View all SSCPX holdings, sector breakdown, or dividend history.

SSCPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSCPX alternatives are available via the screener, along with tax-loss harvesting opportunities.