SIECX Mutual Fund

SIECX Mutual Fund

NAV$16.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$50,501.68
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+16.76%
1 Year+26.02%
3 Year+16.59%
5 Year+7.95%
10 Year+6.37%

Asset Allocation

Stocks: 94.01%
Cash: 1.98%
Other: 4.01%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.01%
000660:KRSk Hynix4.45%
CM:CACanadian Imperial Bank Of Commerce2.96%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.95%
SAN:MABanco Santander S.a.2.93%
Top 10 Concentration: 31.90%Report Date: Jun 30, 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

SIECX Mutual Fund Overview

SIECX Mutual Fund (Saratoga International Equity Portfolio Fund Class C) is managed by Saratoga Capital Management, LLC with $50,501.68 in net assets. SIECX expense ratio is 4.51%, holding 44 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 1999-01-04.

SIECX performance shows a YTD return of 16.76%. The 1-year return is 26.02% and the 5-year return is 7.95%.

SIECX top holdings include Taiwan Semiconductor - Adr (5.0%), Sk Hynix (4.5%), Canadian Imperial Bank Of Commerce (3.0%), Rolls-Royce Holdings PLC Ord Gbp0.20 (3.0%), Banco Santander S.a. (2.9%). Go to all SIECX holdings, SIECX sectors, or SIECX dividends.

SIECX can be compared against other funds. Use SIECX overlap to find shared positions, or SIECX vs another fund for a side-by-side view. SIECX alternatives are available via the screener, along with tax-loss harvesting opportunities.