Saratoga International Equity Fund Class C (SIECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.39
+0.07 (0.49%)
Feb 13, 2026, 9:30 AM EST
Fund Assets3.75M
Expense Ratio4.51%
Min. Investment$250
Turnover41.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close14.32
YTD Return9.10%
1-Year Return33.36%
5-Year Return35.07%
52-Week Low9.73
52-Week High14.42
Beta (5Y)n/a
Holdings52
Inception DateJan 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.

Fund Family Saratoga
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SIECX
Share Class Class C
Index MSCI AC World ex USA NR USD

Performance

SIECX had a total return of 33.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FSGGXFidelityFidelity Global ex U.S. Index Fund0.06%
FSGEXFidelityFidelity Series Global ex U.S. Index Fund0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SIEPXClass I3.42%
SIEYXClass A3.84%

Top 10 Holdings

30.36% of assets
NameSymbolWeight
Kinross Gold CorporationK3.74%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.64%
iShares MSCI ACWI ex U.S. ETFACWX3.22%
Rolls-Royce Holdings plcRR3.13%
DBS Group Holdings LtdD052.96%
Intesa Sanpaolo S.p.A.ISP2.92%
Banco Santander, S.A.SAN2.76%
Sumitomo Mitsui Financial Group, Inc.83162.74%
CaixaBank, S.A.CABK2.65%
Allianz SEALV2.58%
View More Holdings