SIECX Mutual Fund

NAV$15.82

Fund Essentials - as of Feb 28, 2026

Net Assets
$28,542.02
Expense Ratio
4.51%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Jan 4, 1999
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.98%
1 Year+22.04%
3 Year+17.93%
5 Year+7.02%
10 Year+6.67%

Asset Allocation

Stocks: 97.55%
Cash: 0.99%
Other: 1.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr4.06%
K:CAKinross Gold Corp.3.81%
000660:KRHynix Semiconductor Inc3.72%
1802:JPObayashi Corp Common Stock3.20%
RR:LNRolls-Royce Holdings Plc3.18%
Top 10 Concentration: 32.16%Report Date: Feb 28, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SIECX Mutual Fund Overview

SIECX Mutual Fund (Saratoga International Equity Portfolio Fund Class C) is managed by Saratoga Capital Management, LLC with $28,542.02 in net assets. SIECX expense ratio is 4.51%, holding 44 positions across sectors including Unknown, Financials, Energy. Inception date: 1999-01-04.

SIECX performance shows a YTD return of 12.98%. The 1-year return is 22.04% and the 5-year return is 7.02%.

SIECX top holdings include Taiwan Semi. Mfg. Co., Adr (4.1%), Kinross Gold Corp. (3.8%), Hynix Semiconductor Inc (3.7%), Obayashi Corp Common Stock (3.2%), Rolls-Royce Holdings Plc (3.2%). View all SIECX holdings, sector breakdown, or dividend history.

SIECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIECX alternatives are available via the screener, along with tax-loss harvesting opportunities.