Saratoga International Equity C (SIECX)

Fund Assets	3.31M
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	13.09
YTD Return	29.11%
1-Year Return	26.36%
5-Year Return	64.58%
52-Week Low	9.73
52-Week High	13.09
Beta (5Y)	n/a
Holdings	48
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.

• Fund Family: Saratoga
• Category: Foreign Large Blend
• 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 26.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.85%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSGGX	Fidelity	Fidelity Global ex US Index	0.06%
FSGEX	Fidelity	Fidelity Series Global ex US Index	0.01%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SIEPX	Class I	2.40%
SIEYX	Class A	2.80%

Top 10 Holdings

30.48% of assets

Name	Symbol	Weight
Rolls-Royce Holdings plc	RR	3.54%
Kinross Gold Corporation	K	3.21%
GEA Group Aktiengesellschaft	G1A	3.17%
CaixaBank, S.A.	CABK	3.09%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.03%
Intesa Sanpaolo S.p.A.	ISP	2.95%
Compagnie de Saint-Gobain S.A.	SGO	2.92%
Xiaomi Corporation	1810	2.88%
DBS Group Holdings Ltd	D05	2.85%
Mitsubishi Heavy Industries, Ltd.	7011	2.85%

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