SIECX Mutual Fund

SIECX Mutual Fund

NAV$15.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$48,323
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

Performance

YTD+17.10%
1 Year+19.25%
3 Year+19.37%
5 Year+7.89%
10 Year+6.57%

Asset Allocation

Stocks: 96.98%
Cash: 1.59%
Other: 1.42%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.54%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd2.98%
000660:KRSk Hynix Inc Common Stock KRW 50002.91%
ISP:MIIntesa Sanpaolo SpA Shs2.89%
105560:KRKb Financial Group, Inc. 2.88%
Top 10 Concentration: 30.08%Report Date: Aug 31, 2026
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Dividend Summary

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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 $48,323 in net assets. SIECX expense ratio is 4.51%, holding 44 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1999-01-04.

SIECX performance shows a YTD return of 17.10%. The 1-year return is 19.25% and the 5-year return is 7.89%.

SIECX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (4.5%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (3.0%), Sk Hynix Inc Common Stock KRW 5000 (2.9%), Intesa Sanpaolo SpA Shs (2.9%), Kb Financial Group, Inc.  (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.