SSCPX Performance — Saratoga Small Capitalization Portfolio, Small Capitalization Class I
Data updated: 2026-07-24
SSCPX returned +19.86% year to date and +35.24% over one year to May 2026. Annualised returns are +19.03% over 3 years and +7.60% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $169, against $156 for the category, and to $135 over one year, against $129. Volatility over the past three years was 20.04% a year. In the 12 months to May 2026 the fund took in a net $160K, and assets reached $7.26M.
SSCPX Growth of $100
What $100 invested in Saratoga Small Capitalization Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | SSCPX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $135 | $129 |
| 3 years (Jun 2023 – May 2026) | $169 | $156 |
| 5 years (Jun 2021 – May 2026) | $144 | $140 |
| Since data start (Mar 2020 – May 2026) | $230 | $217 |
SSCPX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.86% |
| 1 year | +35.24% |
| 3 years (annualised) | +19.03% |
| 5 years (annualised) | +7.60% |
SSCPX Annual Returns
Calendar-year total returns of Saratoga Small Capitalization Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +19.86% |
| 2025 | +6.39% |
| 2024 | +10.86% |
| 2023 | +15.16% |
| 2022 | −17.45% |
| 2021 | +24.51% |
| 2020 (Mar–Dec) | +37.48% |
SSCPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.0% | +0.8% | −5.3% | +13.9% | +4.1% | — | — | — | — | — | — | — |
| 2025 | +1.3% | −7.2% | −5.6% | +0.6% | +5.6% | +3.9% | +2.0% | +6.6% | +0.8% | −0.8% | +2.0% | −2.1% |
| 2024 | −1.4% | +9.3% | +2.3% | −6.5% | +3.6% | −1.5% | +7.1% | −1.0% | +2.1% | −2.6% | +9.6% | −8.6% |
| 2023 | +6.1% | −2.0% | −3.3% | −2.5% | −1.5% | +9.9% | +4.5% | −3.7% | −5.7% | −6.2% | +9.2% | +11.7% |
| 2022 | −7.9% | +1.6% | +0.1% | −9.4% | +1.8% | −10.0% | +11.9% | −1.3% | −8.9% | +11.9% | +2.4% | −7.9% |
| 2021 | +2.6% | +6.2% | +2.9% | +4.0% | −0.5% | −1.1% | −0.2% | +1.7% | −2.1% | +7.3% | −1.5% | +3.2% |
| 2020 | — | — | −22.4% | +12.9% | +9.3% | +4.1% | +6.8% | +2.4% | −0.3% | +2.0% | +13.2% | +9.6% |
SSCPX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 20.04%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +13.85% (Apr 2026)
- Worst month: −8.62% (Dec 2024)
SSCPX Fund Flows
Monthly money in and out of Saratoga Small Capitalization Portfolio, from SEC Form N-PORT.
- 12-month net flow: $160K
- 12-month gross sales (incl. reinvestments): $1.8M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $10K | $119K | −$109K |
| Apr 2026 | $6K | $284K | −$277K |
| Mar 2026 | $14K | $209K | −$196K |
| Feb 2026 | $257K | $34K | $223K |
| Jan 2026 | $365K | $43K | $323K |
| Dec 2025 | $678K | $332K | $346K |
| Nov 2025 | $159K | $24K | $135K |
| Oct 2025 | $20K | $135K | −$115K |
| Sep 2025 | $24K | $96K | −$73K |
| Aug 2025 | $15K | $134K | −$119K |
| Jul 2025 | $9K | $209K | −$200K |
| Jun 2025 | $273K | $51K | $222K |
SSCPX Assets Under Management
Net assets of Saratoga Small Capitalization Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.26M |
| 2026-02-28 | $7.05M |
| 2025-11-30 | $6.38M |
| 2025-08-31 | $6.31M |
| 2025-05-31 | $5.66M |
| 2025-02-28 | $6.14M |
| 2024-11-30 | $7.78M |
| 2024-08-31 | $7.39M |
| 2024-05-31 | $7.05M |
| 2024-02-29 | $7.39M |
| 2023-11-30 | $5.97M |
| 2023-08-31 | $6.29M |
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.