Saratoga International Equity C (SIECX)
| Fund Assets | 3.42M |
| Expense Ratio | 3.27% |
| Min. Investment | $250 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.03% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.88 |
| YTD Return | 28.12% |
| 1-Year Return | 24.18% |
| 5-Year Return | 41.59% |
| 52-Week Low | 9.73 |
| 52-Week High | 13.12 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | Jan 4, 1999 |
About SIECX
Saratoga International Equity Fund Class C is an open-end mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of companies located outside the United States. The fund typically allocates at least 80% of its assets to international equities, encompassing both developed and emerging markets. By seeking opportunities beyond domestic borders, the fund offers investors exposure to a diversified mix of industries, sectors, and geographical regions worldwide. Its strategy is designed to capitalize on global economic trends and growth prospects that may not be present in the U.S. market. Managed by a team of professionals, the fund plays a significant role in portfolios aiming to diversify risk and capture growth from international markets. Saratoga International Equity Fund Class C is particularly relevant for investors looking to broaden their equity exposure and participate in the performance of global companies across various market environments.
Performance
SIECX had a total return of 24.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
32.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.94% |
| Kinross Gold Corporation | K | 3.53% |
| Rolls-Royce Holdings plc | RR | 3.40% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 3.40% |
| Banco Santander, S.A. | SAN | 3.12% |
| DBS Group Holdings Ltd | D05 | 3.08% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 3.06% |
| GEA Group Aktiengesellschaft | G1A | 2.99% |
| Intesa Sanpaolo S.p.A. | ISP | 2.98% |
| CaixaBank, S.A. | CABK | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $0.0029 | Dec 11, 2023 |
| Dec 10, 2021 | $0.0331 | Dec 13, 2021 |
| Dec 19, 2013 | $0.1436 | Dec 19, 2013 |
| Dec 21, 2011 | $0.0314 | Dec 21, 2011 |
| Dec 21, 2010 | $0.0106 | Dec 21, 2010 |
| Dec 22, 2009 | $0.0535 | Dec 22, 2009 |