SSCYX Mutual Fund

SSCYX Mutual Fund

NAV$7.08
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Fund Essentials - as of Feb 28, 2026

Net Assets
$78,787.49
Expense Ratio
2.92%
Dividend Yield (Current)
9.26%
Holdings
103
Inception Date
Feb 14, 2006
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.47%
1 Year+25.92%
3 Year+12.83%
5 Year+7.26%
10 Year+10.19%

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 Market3.62%
AEISAdvanced Energy Industries, Inc.1.97%
VSTSVestis Corp1.95%
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)
9.26%
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

SSCYX Mutual Fund Overview

SSCYX Mutual Fund (Saratoga Small Capitalization Portfolio Class A) is managed by Saratoga Capital Management, LLC with $78,787.49 in net assets. SSCYX expense ratio is 2.92%, holding 103 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2006-02-14.

SSCYX performance shows a YTD return of 18.47%. The 1-year return is 25.92% and the 5-year return is 7.26%. SSCYX dividend yield stands at 9.26%, paid annually.

SSCYX top holdings include Dreyfus Institutional Preferred Government Money Market (3.6%), Advanced Energy Industries, Inc. (2.0%), Vestis Corp (1.9%), Watts Water Technologies 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.