Saratoga Small Capitalization Portfolio Fund Class Institutional (SSCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.08
+0.10 (1.43%)
Jul 3, 2025, 4:00 PM EDT
-2.48%
Fund Assets 5.67M
Expense Ratio 1.88%
Min. Investment $250
Turnover 135.00%
Dividend (ttm) 0.80
Dividend Yield 11.26%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 10, 2024
Previous Close 6.98
YTD Return 1.00%
1-Year Return 7.80%
5-Year Return 83.80%
52-Week Low 5.59
52-Week High 8.55
Beta (5Y) 1.09
Holdings 103
Inception Date Sep 2, 1994

About SSCPX

The Saratoga Small Capitalization Portfolio Fund Institutional Class is a core equity mutual fund designed to achieve maximum capital appreciation by focusing primarily on U.S. small-cap companies. At least 80% of its assets are typically invested in common stocks of firms whose market capitalizations align with those found in the Russell 2000 Index, placing the fund at the heart of the small-cap segment of the equity market. Managed by Zacks Investment Management, the fund leverages a disciplined, multi-factor approach that incorporates both proprietary and academic research to identify statistical anomalies and market inefficiencies within the small-cap universe. This strategy emphasizes the importance of earnings estimate revisions as a predictor of future stock performance, which is particularly relevant to smaller companies that tend to respond more strongly to such changes. The fund plays a significant role for institutional investors seeking targeted exposure to smaller U.S. companies, offering diversification benefits and potential for growth relative to larger-cap counterparts.

Fund Family Saratoga
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol SSCPX
Share Class Class I
Index Russell 2000 TR

Performance

SSCPX had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FKICX Fidelity Fidelity Small Cap Stock K6 Fund 0.60%
FSCDX Fidelity Fidelity Advisor Small Cap Fund - Class A 1.28%
FCDTX Fidelity Fidelity Advisor Stock Selector Small Cap Fund - Class M 1.43%
FSOPX Fidelity Fidelity Series Small Cap Opportunities Fund 0.77%
FCDIX Fidelity Fidelity Advisor Stock Selector Small Cap Fund - Class I 0.90%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SSCYX Class A 2.28%
SSCCX Class C 2.91%

Top 10 Holdings

21.05% of assets
Name Symbol Weight
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund DSVXX 4.43%
Alexander's, Inc. ALX 1.96%
Badger Meter, Inc. BMI 1.93%
Onity Group Inc. ONIT 1.90%
Central Garden & Pet Company CENTA 1.86%
Stride, Inc. LRN 1.86%
EMCOR Group, Inc. EME 1.83%
Sprouts Farmers Market, Inc. SFM 1.79%
Atlanta Braves Holdings, Inc. BATRK 1.76%
Watts Water Technologies, Inc. WTS 1.72%
View More Holdings

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
Full Dividend History