SSCCX Mutual Fund

SSCCX Mutual Fund

NAV$0.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$32,163.37
Expense Ratio
3.59%
Dividend Yield (Current)
11.68%
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+20.59%
1 Year+25.60%
3 Year+12.76%
5 Year+6.93%
10 Year+9.69%

Asset Allocation

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

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Money Market3.12%
ALNTAllient Inc2.32%
VSTSVestis Corp2.26%
KLICKulicke & Soffa Industries2.24%
CVLTCommvaultsystems Inc.2.21%
Top 10 Concentration: 21.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.68%
Frequency
Annually
Latest Distribution
$1.99
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SSCCX Mutual Fund Overview

SSCCX Mutual Fund (Saratoga Small Capitalization Portfolio Fund Class C) is managed by Saratoga Capital Management, LLC with $32,163.37 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 20.59%. The 1-year return is 25.60% and the 5-year return is 6.93%. SSCCX dividend yield stands at 11.68%, paid annually.

SSCCX top holdings include Dreyfus Institutional Preferred Government Money Market (3.1%), Allient Inc (2.3%), Vestis Corp (2.3%), Kulicke & Soffa Industries (2.2%), Commvaultsystems Inc. (2.2%). Go to all SSCCX holdings, SSCCX sectors, or SSCCX dividends.

SSCCX can be compared against other funds. Use SSCCX overlap to find shared positions, or SSCCX vs another fund for a side-by-side view. SSCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.