SSCYX Mutual Fund

SSCYX Mutual Fund

NAV$6.29
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Fund Essentials - as of Aug 31, 2026

Net Assets
$68,594.76
Expense Ratio
2.92%
Dividend Yield (Current)
-
Holdings
120
Inception Date
Feb 14, 2006
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.56%
1 Year+14.36%
3 Year+17.81%
5 Year+5.13%
10 Year+10.32%

Asset Allocation

Stocks: 96.96%
Cash: 3.04%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Money Market3.04%
ALNTAllient Inc1.90%
VSTSVestis Corp1.90%
CVLTCommvaultsystems Inc.1.87%
KLICKulicke & Soffa Industries1.86%
Top 10 Concentration: 19.18%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$1.99
-

Peer Comparison

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

SSCYX Mutual Fund Overview

SSCYX Mutual Fund (Saratoga Small Capitalization Portfolio Class A) is managed by Saratoga Capital Management, LLC with $68,594.76 in net assets. SSCYX expense ratio is 2.92%, holding 120 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2006-02-14.

SSCYX performance shows a YTD return of 13.56%. The 1-year return is 14.36% and the 5-year return is 5.13%.

SSCYX top holdings include Dreyfus Institutional Preferred Government Money Market (3.0%), Allient Inc (1.9%), Vestis Corp (1.9%), Commvaultsystems Inc. (1.9%), Kulicke & Soffa Industries (1.9%). Go to all SSCYX holdings, SSCYX sectors, or SSCYX dividends.

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