Saratoga International Equity Fund Class C
SIECX
NASDAQ
| Weiss Ratings | SIECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SIECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Saratoga | |||
| Manager/Tenure (Years) | John D. Brim (7), Stephanie C. Jones (7) | |||
| Website | http://www.saratogacap.com/ | |||
| Fund Information | SIECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Saratoga International Equity Fund Class C | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 04, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SIECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | SIECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | SIECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.07% | |||
| Stock | 97.93% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SIECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 1.97% | |||
| 60-Day Total Return | 7.92% | |||
| 90-Day Total Return | 8.29% | |||
| Year to Date Total Return | 28.01% | |||
| 1-Year Total Return | 22.79% | |||
| 2-Year Total Return | 37.88% | |||
| 3-Year Total Return | 54.52% | |||
| 5-Year Total Return | 61.16% | |||
| Price | SIECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SIECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.93 | |||
| 1-Month Low NAV | $12.15 | |||
| 1-Month High NAV | $12.93 | |||
| 52-Week Low NAV | $9.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.93 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | SIECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 16.03 | |||
| Balance Sheet | SIECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.27M | |||
| Operating Ratios | SIECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.27% | |||
| Turnover Ratio | 38.00% | |||
| Performance | SIECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.28% | |||
| Last Bear Market Total Return | -17.66% | |||