SSCPX Mutual Fund

SSCPX Mutual Fund

NAV$8.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
2.50%
Dividend Yield (Current)
-
Holdings
110
Inception Date
Sep 1, 1994
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.34%
1 Year+15.25%
3 Year+14.49%
5 Year+7.16%
10 Year+10.55%

Asset Allocation

Stocks: 96.96%
Cash: 3.04%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Money Market3.04%
ALNTAllient Inc1.90%
VSTSVestis Corp1.90%
CVLTCommvaultsystems Inc.1.87%
KLICKulicke & Soffa Industries1.86%
Top 10 Concentration: 19.18%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$1.99
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SSCPX Mutual Fund Overview

SSCPX Mutual Fund (Saratoga Small Capitalization Portfolio Class I) is managed by Saratoga Capital Management, LLC with $6.9M in net assets. SSCPX expense ratio is 2.50%, holding 110 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1994-09-01.

SSCPX performance shows a YTD return of 15.34%. The 1-year return is 15.25% and the 5-year return is 7.16%.

SSCPX top holdings include Dreyfus Institutional Preferred Government Money Market (3.0%), Allient Inc (1.9%), Vestis Corp (1.9%), Commvaultsystems Inc. (1.9%), Kulicke & Soffa Industries (1.9%). Go to all SSCPX holdings, SSCPX sectors, or SSCPX dividends.

SSCPX can be compared against other funds. Use SSCPX overlap to find shared positions, or SSCPX vs another fund for a side-by-side view. SSCPX alternatives are available via the screener, along with tax-loss harvesting opportunities.