Saratoga Small Capitalization A (SSCYX)

Fund Assets	6.31M
Expense Ratio	2.28%
Min. Investment	$250
Turnover	135.00%
Dividend (ttm)	0.80
Dividend Yield	11.82%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 10, 2024

Previous Close	6.32
YTD Return	7.47%
1-Year Return	12.37%
5-Year Return	82.21%
52-Week Low	4.68
52-Week High	7.31
Beta (5Y)	n/a
Holdings	103
Inception Date	Feb 14, 2006

About SSCYX

The Saratoga Small Capitalization Portfolio Fund Class A is an actively managed mutual fund focused on investing primarily in U.S. companies with smaller market capitalizations. Its strategy calls for allocating at least 80% of total assets to common stocks within the small-cap universe, with a significant emphasis on firms valued at less than $1 billion and at least one-third of assets in companies under $550 million in market capitalization. Managed by Zacks Investment Management, the fund incorporates a systematic, multi-factor investment approach rooted in statistical anomalies and academic research, aiming for long-term capital appreciation through disciplined stock selection. Featuring a diversified portfolio of over 100 holdings, the fund spans multiple sectors, including consumer discretionary, real estate, financials, and industrials, among others. The fund seeks to capture growth potential and price inefficiencies often found in the small-cap segment, making it a representative vehicle for investors seeking broad exposure to early-stage or emerging U.S. companies. Its performance is typically measured against small-cap benchmarks such as the Russell 2000 Index, and it is categorized by Morningstar as a "small blend" fund, reflecting a balance between growth and value stocks within the small-cap segment.

• Fund Family: Saratoga
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: SSCYX
• Share Class: Class A
• Index: Russell 2000 TR

Performance

SSCYX had a total return of 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.

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	0.60%
FSCDX	Fidelity	Fidelity Advisor Small Cap A	1.28%
FCDTX	Fidelity	Fidelity Stock Selector Small Cap Fund	1.43%
FSOPX	Fidelity	Fidelity Series Small Cap Opps	0.77%
FCDIX	Fidelity	Fidelity Stock Selector Small Cap Fund	0.90%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SSCPX	Class I	1.88%
SSCCX	Class C	2.91%

Top 10 Holdings

20.10% of assets

Name	Symbol	Weight
EMCOR Group, Inc.	EME	2.36%
Credo Technology Group Holding Ltd	CRDO	2.34%
Comfort Systems USA, Inc.	FIX	2.20%
Alexander's, Inc.	ALX	2.13%
Central Garden & Pet Company	CENTA	2.01%
Onity Group Inc.	ONIT	1.88%
Atlanta Braves Holdings, Inc.	BATRK	1.87%
Watts Water Technologies, Inc.	WTS	1.81%
Perimeter Solutions, Inc.	PRM	1.77%
Fabrinet	FN	1.73%

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
Dec 12, 2018	$0.9112	Dec 12, 2018
Dec 21, 2015	$3.2748	Dec 21, 2015
Dec 19, 2014	$0.3011	Dec 19, 2014