SSCPX Fees and Costs — Saratoga Small Capitalization Portfolio, Small Capitalization Class I
Data updated: 2026-07-24
The net expense ratio is 2.50%: a 0.65% management fee plus 1.85% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $6K in broker commissions, 0.0855% of average net assets, and portfolio turnover was 145%.
SSCPX Fees and Expenses
Annual operating expenses and sales charges of SSCPX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | — |
| Other expenses | 1.85% |
| Gross expense ratio | 2.50% |
| Fee waiver | — |
| Net expense ratio | 2.50% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
SSCPX Costs Over Time
On $10,000 invested in SSCPX, assuming 5% a year before costs, total costs come to $1,567 over 5 years, cutting the return by 2.71% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 2.50%) | $262 | $806 | $1,374 |
| Trading costs (broker commissions) | $9 | $28 | $47 |
| Lost growth on money paid in costs | $0 | $42 | $146 |
| Total costs | $271 | $875 | $1,567 |
| Value after costs | $10,229 | $10,701 | $11,196 |
| Impact on return, per year | 2.71% | 2.71% | 2.71% |
SSCPX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0855%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 145%
- Securities on loan, average value: $382K
- Net income from securities lending: $2K (0.023% of average net assets)
SSCPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| ITG | $6K | 100.00% |
Saratoga Small Capitalization Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| SSCPX | Small Capitalization Class I | 2.50% | none |
| SSCYX | Small Capitalization Class A | 2.92% | 5.75% |
| SSCCX | Small Capitalization Class C | 3.59% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.