SIECX Mutual Fund

SIECX Mutual Fund

NAV$15.95
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Fund Essentials - as of Feb 28, 2026

Net Assets
$29,982.56
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+16.57%
5 Year+7.94%
10 Year+6.37%

Asset Allocation

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

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.06%
KGC:CAKinross Gold Corp3.81%
000660:KRSk Hynix Inc Common Stock KRW 50003.72%
1802:JPObayashi Corp3.20%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.203.18%
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

SIECX Mutual Fund Overview

SIECX Mutual Fund (Saratoga International Equity Portfolio Fund Class C) is managed by Saratoga Capital Management, LLC with $29,982.56 in net assets. SIECX expense ratio is 4.51%, holding 44 positions across sectors including Financials, Energy, 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 7.94%.

SIECX top holdings include Taiwan Semiconductor - Adr (4.1%), Kinross Gold Corp (3.8%), Sk Hynix Inc Common Stock KRW 5000 (3.7%), Obayashi Corp (3.2%), Rolls-Royce Holdings PLC Ord Gbp0.20 (3.2%). 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.