C
Saratoga International Equity Fund Class C SIECX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SIECX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info SIECX-NASDAQ Click to
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Provider Saratoga
Manager/Tenure (Years) John D. Brim (7), Stephanie C. Jones (7)
Website http://www.saratogacap.com/
Fund Information SIECX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend SIECX-NASDAQ Click to
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Dividend Yield (Forward) 3.27%
Asset Allocation SIECX-NASDAQ Click to
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Cash 1.69%
Stock 98.30%
U.S. Stock 0.03%
Non-U.S. Stock 98.27%
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
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7-Day Total Return -0.69%
30-Day Total Return 1.09%
60-Day Total Return 0.62%
90-Day Total Return -0.61%
Year to Date Total Return 28.21%
1-Year Total Return 28.47%
2-Year Total Return 38.65%
3-Year Total Return 52.94%
5-Year Total Return 40.93%
Price SIECX-NASDAQ Click to
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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
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Nav $12.95
1-Month Low NAV $12.42
1-Month High NAV $13.09
52-Week Low NAV $9.73
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.12
52-Week High Price (Date) Nov 12, 2025
Beta / Standard Deviation SIECX-NASDAQ Click to
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Beta 1.00
Standard Deviation 12.71
Balance Sheet SIECX-NASDAQ Click to
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Total Assets 3.27M
Operating Ratios SIECX-NASDAQ Click to
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Expense Ratio 3.27%
Turnover Ratio 41.00%
Performance SIECX-NASDAQ Click to
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Last Bull Market Total Return 4.28%
Last Bear Market Total Return -17.66%