Saratoga Small Capitalization A (SSCYX)

Fund Assets	7.14M
Expense Ratio	2.92%
Min. Investment	$250
Turnover	145.00%
Dividend (ttm)	0.59
Dividend Yield	7.92%
Dividend Growth	-25.40%
Payout Frequency	n/a
Ex-Dividend Date	Dec 9, 2025

Previous Close	6.90
YTD Return	21.14%
1-Year Return	24.29%
5-Year Return	48.94%
52-Week Low	5.48
52-Week High	7.29
Beta (5Y)	1.25
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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SSCYX
• Share Class: Class A
• Index: Russell 2000 TR

Performance

SSCYX had a total return of 24.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.

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 A	1.20%
FCDTX	Fidelity	Fidelity Advisor Stock Selector Sm Cp M	1.39%
FSOPX	Fidelity	Fidelity Series Small Cap Opportunities Fund	0.77%
FCDIX	Fidelity	Fidelity Advisor Stock Selector Sm Cp I	0.87%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SSCPX	Class I	2.50%
SSCCX	Class C	3.59%

Top 10 Holdings

21.56% of assets

Name	Symbol	Weight
BNY Dreyfus Instl Pref Govt MMkt Instl	DSVXX	3.12%
Allient Inc.	ALNT	2.32%
Vestis Corporation	VSTS	2.26%
Kulicke and Soffa Industries, Inc.	KLIC	2.24%
Commvault Systems, Inc.	CVLT	2.21%
Credo Technology Group Holding Ltd	CRDO	2.18%
Watts Water Technologies, Inc.	WTS	1.87%
Sterling Infrastructure, Inc.	STRL	1.82%
Bloom Energy Corporation	BE	1.77%
NWPX Infrastructure, Inc.	NWPX	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$0.5946	Dec 10, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 20, 2026

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