Saratoga International Equity Fund Class C
SIECX
NASDAQ
Weiss Ratings | SIECX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | SIECX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
Dividend | SIECX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.03% | |||
Asset Allocation | SIECX-NASDAQ | Click to Compare |
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Cash | 1.87% | |||
Stock | 98.13% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 98.13% | |||
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 |
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7-Day Total Return | 0.08% | |||
30-Day Total Return | 1.99% | |||
60-Day Total Return | 4.16% | |||
90-Day Total Return | 13.21% | |||
Year to Date Total Return | 21.28% | |||
1-Year Total Return | 20.09% | |||
2-Year Total Return | 28.71% | |||
3-Year Total Return | 47.10% | |||
5-Year Total Return | 55.19% | |||
Price | SIECX-NASDAQ | Click to Compare |
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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 Compare |
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Nav | $12.25 | |||
1-Month Low NAV | $11.93 | |||
1-Month High NAV | $12.39 | |||
52-Week Low NAV | $9.51 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $12.39 | |||
52-Week High Price (Date) | Jul 09, 2025 | |||
Beta / Standard Deviation | SIECX-NASDAQ | Click to Compare |
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Beta | 1.03 | |||
Standard Deviation | 16.02 | |||
Balance Sheet | SIECX-NASDAQ | Click to Compare |
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Total Assets | 3.38M | |||
Operating Ratios | SIECX-NASDAQ | Click to Compare |
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Expense Ratio | 3.27% | |||
Turnover Ratio | 38.00% | |||
Performance | SIECX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.28% | |||
Last Bear Market Total Return | -17.66% | |||