Nasdaq - Delayed Quote USD

Saratoga International Equity C (SIECX)

9.85 +0.05 (+0.51%)
At close: April 26 at 8:00 PM EDT
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  • Previous Close 9.80
  • YTD Return 4.54%
  • Expense Ratio 2.59%
  • Category Foreign Large Blend
  • Last Cap Gain -63.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 3.41M
  • Beta (5Y Monthly) 1.10
  • Yield 0.03%
  • 5y Average Return --
  • Holdings Turnover 59.00%
  • Last Dividend 0.00
  • Inception Date Feb 14, 2006

The fund will normally invest at least 80% of its total assets in the equity securities of companies located outside of the United States. Equity securities consist of common stock and other securities such as depositary receipts. Under normal market conditions, at least 65% of its assets will be invested in securities of issuers located in at least three foreign countries (generally in excess of three), which may include countries with developing and emerging economies.

Saratoga

Fund Family

Foreign Large Blend

Fund Category

3.41M

Net Assets

2006-02-14

Inception Date

More about Saratoga International Equity C

Performance Overview: SIECX

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Trailing returns as of 4/26/2024. Category is Foreign Large Blend.

YTD Return

SIECX
4.54%
Category
9.07%
 

1-Year Return

SIECX
10.38%
Category
33.76%
 

3-Year Return

SIECX
1.11%
Category
8.50%
 

5-Year Return

SIECX
3.86%
Category
10.08%
 

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Holdings: SIECX

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Top 10 Holdings (28.96% of Total Assets)

SymbolCompany% Assets
7011.T
Mitsubishi Heavy Industries, Ltd. 3.40%
IHG.L
InterContinental Hotels Group PLC 3.19%
SGO.PA
Compagnie de Saint-Gobain S.A. 3.03%
NOVO-B.CO
Novo Nordisk A/S 2.96%
000270.KS
Kia Corporation 2.89%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.84%
8015.T
Toyota Tsusho Corporation 2.78%
CHKP
Check Point Software Technologies Ltd. 2.66%
CCEP.L
Coca-Cola Europacific Partners PLC 2.65%
8316.T
Sumitomo Mitsui Financial Group, Inc. 2.56%

Sector Weightings

SectorSIECX
Financial Services   17.51%
Industrials   16.22%
Technology   14.98%
Consumer Cyclical   11.99%
Healthcare   11.40%
Consumer Defensive   10.61%
Communication Services   4.72%
Basic Materials   4.19%
Energy   4.16%
Real Estate   2.45%
Utilities   1.76%
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