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Saratoga International Equity C SIECX

Medalist Rating as of | See Saratoga Investment Hub
  • NAV / 1-Day Return 10.04  /  −0.89 %
  • Total Assets 3.4 Mil
  • Adj. Expense Ratio
    3.160%
  • Expense Ratio 3.160%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 0.03%
  • Turnover 59%

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:14 PM GMT+0

Morningstar’s Analysis SIECX

Will SIECX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Saratoga International Equity C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings SIECX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mitsubishi Heavy Industries Ltd

3.26 107,295
Industrials

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.00 98,885
Technology

Compagnie de Saint-Gobain SA

3.00 98,878
Industrials

Banco Santander SA

2.88 95,001
Financial Services

Novo Nordisk A/S Class B

2.88 94,900
Healthcare

Toyota Tsusho Corp

2.70 89,014
Industrials

Coca-Cola Europacific Partners PLC

2.69 88,585
Consumer Defensive

Kinross Gold Corp

2.65 87,462
Basic Materials

Sumitomo Mitsui Financial Group Inc

2.59 85,207
Financial Services

Kia Corp

2.54 83,673
Consumer Cyclical