Saratoga Small Capitalization Portfolio Fund Class Institutional (SSCPX)
| Fund Assets | 6.24M |
| Expense Ratio | 1.88% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 11.37% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 7.03 |
| YTD Return | n/a |
| 1-Year Return | 10.06% |
| 5-Year Return | 58.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.15 |
| Holdings | 103 |
| Inception Date | Sep 2, 1994 |
About SSCPX
SSCPX was founded on 1994-09-02. The Fund's investment strategy focuses on Small-Cap with 1.68% total expense ratio. The minimum amount to invest in Saratoga Advantage Trust: Small Capitalization Portfolio; Class I Shares is $250 on a standard taxable account. Saratoga Advantage Trust: Small Capitalization Portfolio; Class I Shares seeks maximum capital appreciation by investing at least 80% of its assets in common stocks, at least 65% of assets in common stock of issuers with total market capitalization less than $1 billion, and at least 1/3 of assets in common stocks of companies with total market capitalization of $550 million or less.
Performance
SSCPX had a total return of 10.06% in the past year. Since the fund's inception, the average annual return has been 8.00%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCDTX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class M | 1.43% |
| FKICX | Fidelity | Fidelity Small Cap Stock K6 Fund | 0.60% |
| FSSZX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class Z | 0.76% |
| FSCDX | Fidelity | Fidelity Advisor Small Cap Fund - Class A | 1.28% |
| FSCEX | Fidelity | Fidelity Advisor Small Cap Fund - Class C | 2.03% |
Top 10 Holdings
19.54% of assets| Name | Symbol | Weight |
|---|---|---|
| ChoiceOne Financial Services, Inc. | COFS | 2.11% |
| ProAssurance Corporation | PRA | 2.09% |
| BellRing Brands, Inc. | BRBR | 2.08% |
| Dynex Capital, Inc. | DX | 1.99% |
| Stride, Inc. | LRN | 1.97% |
| Murphy USA Inc. | MUSA | 1.93% |
| EMCOR Group, Inc. | EME | 1.90% |
| Mercury General Corporation | MCY | 1.86% |
| Plexus Corp. | PLXS | 1.81% |
| Kennedy-Wilson Holdings, Inc. | KW | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.797 | Dec 11, 2024 |
| Dec 9, 2022 | $0.6179 | Dec 12, 2022 |
| Dec 10, 2021 | $1.9933 | Dec 13, 2021 |
| Jul 22, 2020 | $0.0012 | Jul 22, 2020 |
| Dec 12, 2018 | $0.9112 | Dec 12, 2018 |
| Dec 21, 2015 | $3.2748 | Dec 21, 2015 |