Saratoga International Equity Fund Class C (SIECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.03

-0.04 (-0.25%)

Aug 26, 2026, 4:00 PM EST

25.33% (1Y)

Fund Assets	3.60M
Expense Ratio	4.51%
Min. Investment	$250
Turnover	41.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	16.07
YTD Return	21.53%
1-Year Return	25.33%
5-Year Return	49.20%
52-Week Low	12.42
52-Week High	16.13
Beta (5Y)	1.01
Holdings	54
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

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 25.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.

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 U.S. Index Fund	0.06%
FSGEX	Fidelity	Fidelity Series Global ex U.S. Index Fund	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	3.42%
SIEYX	Class A	3.84%

Top 10 Holdings

31.90% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.01%
SK hynix Inc.	000660	4.45%
Canadian Imperial Bank of Commerce	CM	2.96%
Rolls-Royce Holdings plc	RR	2.95%
Banco Santander, S.A.	SAN	2.93%
CaixaBank, S.A.	CABK	2.83%
Sumitomo Mitsui Financial Group, Inc.	8316	2.74%
Ipsen S.A.	IPN	2.69%
Mizuho Financial Group, Inc.	8411	2.69%
Hon Hai Precision Industry Co., Ltd.	2317	2.65%

View More Holdings