Saratoga Small Capitalization Portfolio I (SSCPX)
7.90
+0.02
(+0.25%)
USD |
Sep 16 2026
SSCPX 1 Year Fund Level Flows: -346780.0 for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -346780.0 |
| July 31, 2026 | -440325.0 |
| June 30, 2026 | -596102.0 |
| May 29, 2026 | -359150.0 |
| April 30, 2026 | -345125.0 |
| March 31, 2026 | -264383.0 |
| February 27, 2026 | -231837.0 |
| January 30, 2026 | -695022.0 |
| December 31, 2025 | -1.251M |
| November 28, 2025 | -1.208M |
| October 31, 2025 | -1.392M |
| September 30, 2025 | -1.253M |
| August 29, 2025 | -1.380M |
| July 31, 2025 | -1.347M |
| June 30, 2025 | -1.006M |
| May 30, 2025 | -1.238M |
| April 30, 2025 | -1.111M |
| March 31, 2025 | -1.120M |
| February 28, 2025 | -1.040M |
| January 31, 2025 | -803621.0 |
| December 31, 2024 | -573383.0 |
| November 29, 2024 | -261477.0 |
| October 31, 2024 | -220748.0 |
| September 30, 2024 | -297762.0 |
| August 30, 2024 | -134906.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -48428.00 |
| June 28, 2024 | -178749.0 |
| May 31, 2024 | -199826.0 |
| April 30, 2024 | -295006.0 |
| March 29, 2024 | -83090.00 |
| February 29, 2024 | 139600.0 |
| January 31, 2024 | 141153.0 |
| December 29, 2023 | 289170.0 |
| November 30, 2023 | 4229.00 |
| October 31, 2023 | 111175.0 |
| September 29, 2023 | 152905.0 |
| August 31, 2023 | 179130.0 |
| July 31, 2023 | 289685.0 |
| June 30, 2023 | 121728.0 |
| May 31, 2023 | 116201.0 |
| April 28, 2023 | 250143.0 |
| March 31, 2023 | 79013.00 |
| February 28, 2023 | -56583.00 |
| January 31, 2023 | 97019.00 |
| December 30, 2022 | -116752.0 |
| November 30, 2022 | -154189.0 |
| October 31, 2022 | -280764.0 |
| September 30, 2022 | -218490.0 |
| August 31, 2022 | -219063.0 |
| July 29, 2022 | -419546.0 |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SSCPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SSCPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |