Nasdaq - Delayed Quote USD

Saratoga Small Capitalization A (SSCYX)

6.17 -0.03 (-0.48%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 6.20
  • YTD Return 10.00%
  • Expense Ratio 2.23%
  • Category Small Blend
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 7.47M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 95.00%
  • Last Dividend 0.01
  • Inception Date Feb 14, 2006

The fund will normally invest at least 80% of its total assets in common stocks of companies whose stock market capitalizations fall within the range of capitalizations in the Russell 2000® Index. The Russell 2000® Index is reconstituted annually at the midpoint of the calendar year. Under adverse market conditions, the fund may also make temporary investments in investment grade debt securities.

Saratoga

Fund Family

Small Blend

Fund Category

7.47M

Net Assets

2006-02-14

Inception Date

Performance Overview: SSCYX

Trailing returns as of 4/24/2024. Category is Small Blend.

YTD Return

SSCYX
10.00%
Category
20.19%
 

1-Year Return

SSCYX
25.71%
Category
60.18%
 

3-Year Return

SSCYX
4.73%
Category
11.32%
 

5-Year Return

SSCYX
11.98%
Category
13.88%
 

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Holdings: SSCYX

Top 10 Holdings (20.71% of Total Assets)

SymbolCompany% Assets
DSVXX
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund 3.18%
EME
EMCOR Group, Inc. 2.22%
MSGE
Madison Square Garden Entertainment Corp. 2.08%
SLVM
Sylvamo Corporation 2.02%
SUM
Summit Materials, Inc. 1.97%
AIT
Applied Industrial Technologies, Inc. 1.92%
ARVN
Arvinas, Inc. 1.89%
VECO
Veeco Instruments Inc. 1.83%
SSD
Simpson Manufacturing Co., Inc. 1.83%
MLAB
Mesa Laboratories, Inc. 1.77%

Sector Weightings

SectorSSCYX
Industrials   18.57%
Technology   15.96%
Healthcare   15.18%
Energy   2.02%
Real Estate   1.54%
Utilities   1.02%

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