SSCCX Mutual Fund

NAV$0.42

Fund Essentials - as of Feb 28, 2026

Net Assets
$33,442.11
Expense Ratio
3.59%
Dividend Yield (Current)
10.38%
Holdings
103
Inception Date
Jan 4, 1999
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.57%
1 Year+41.68%
3 Year+17.94%
5 Year+8.82%
10 Year+11.20%

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)
10.38%
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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SSCCX Mutual Fund Overview

SSCCX Mutual Fund (Saratoga Small Capitalization Portfolio Fund Class C) is managed by Saratoga Capital Management, LLC with $33,442.11 in net assets. SSCCX expense ratio is 3.59%, holding 103 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1999-01-04.

SSCCX performance shows a YTD return of 28.57%. The 1-year return is 41.68% and the 5-year return is 8.82%. SSCCX dividend yield stands at 10.38%, paid annually.

SSCCX 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 SSCCX holdings, sector breakdown, or dividend history.

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