Saratoga International Equity Fund Class C (SIECX)

Fund Assets	3.64M
Expense Ratio	4.543%
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	15.22
YTD Return	15.39%
1-Year Return	19.28%
5-Year Return	42.32%
52-Week Low	12.42
52-Week High	16.28
Beta (5Y)	1.01
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.

• 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 19.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSGEX	Fidelity	Fidelity Series Global ex U.S. Index Fund	0.01%
FSGGX	Fidelity	Fidelity Global ex U.S. Index Fund	0.06%

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

30.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.87%
Rolls-Royce Holdings plc	RR	3.05%
DBS Group Holdings Ltd	D05	2.94%
Intesa Sanpaolo S.p.A.	ISP	2.88%
Mizuho Financial Group, Inc.	8411	2.87%
SK hynix Inc.	000660	2.80%
Canadian Imperial Bank of Commerce	CM	2.78%
Banco Santander, S.A.	SAN	2.76%
KB Financial Group Inc.	105560	2.76%
Sumitomo Mitsui Financial Group, Inc.	8316	2.74%

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

Data Sources Report a data error