SSCYX Mutual Fund

NAV$6.77

Fund Essentials - as of Feb 28, 2026

Net Assets
$78,936.72
Expense Ratio
2.92%
Dividend Yield (Current)
8.47%
Holdings
103
Inception Date
Feb 14, 2006
Fund Family
Saratoga Capital Management, LLC
Investment Style
••••••••••
Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+19.19%
1 Year+40.25%
3 Year+17.94%
5 Year+9.11%
10 Year+11.65%

Asset Allocation

Stocks: 95.46%
Cash: 3.60%
Other: 0.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Money Market3.62%
AEISAdvanced Energy Industries Inc.1.97%
VSTSVestis Corp1.95%
WTSWatts Water Technologies, Cl. A1.93%
KLIC:SIKulicke & Soffa Industries Inc1.92%
Top 10 Concentration: 20.53%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.47%
Frequency
Annually
Latest Distribution
$1.99
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SSCYX Mutual Fund Overview

SSCYX Mutual Fund (Saratoga Small Capitalization Portfolio Class A) is managed by Saratoga Capital Management, LLC with $78,936.72 in net assets. SSCYX expense ratio is 2.92%, holding 103 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2006-02-14.

SSCYX performance shows a YTD return of 19.19%. The 1-year return is 40.25% and the 5-year return is 9.11%. SSCYX dividend yield stands at 8.47%, paid annually.

SSCYX top holdings include Dreyfus Institutional Preferred Government Money Market (3.6%), Advanced Energy Industries Inc. (2.0%), Vestis Corp (1.9%), Watts Water Technologies, Cl. A (1.9%), Kulicke & Soffa Industries Inc (1.9%). View all SSCYX holdings, sector breakdown, or dividend history.

SSCYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSCYX alternatives are available via the screener, along with tax-loss harvesting opportunities.