Saratoga International Equity I (SIEPX)
| Fund Assets | 3.31M |
| Expense Ratio | 2.40% |
| Min. Investment | $250 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.54% |
| Dividend Growth | -10.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 14.74 |
| YTD Return | 30.03% |
| 1-Year Return | 27.53% |
| 5-Year Return | 72.81% |
| 52-Week Low | 10.90 |
| 52-Week High | 14.74 |
| Beta (5Y) | 0.80 |
| Holdings | 48 |
| Inception Date | Sep 2, 1994 |
About SIEPX
Saratoga International Equity Fund Class I is a mutual fund focused on delivering capital preservation and appreciation through investments primarily in companies located in developed and emerging markets outside the United States. The fund is classified as a foreign large-blend portfolio, allocating its assets across a broad range of sizable international equities from markets such as Europe and Asia, while generally maintaining less than 20% exposure to U.S. stocks. Managed by Smith Group Asset Management, the fund utilizes a blend of quantitative and qualitative methods to identify high-quality firms with the potential for above-average earnings growth. This multi-step selection process emphasizes factors like valuation, earnings quality, capital structure, and financial strength. Established in 1994, Saratoga International Equity Fund Class I plays a significant role for investors seeking diversified international exposure, allowing participation in global economic growth trends while reducing reliance on domestic markets.
Performance
SIEPX had a total return of 27.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Rolls-Royce Holdings plc | RR | 3.54% |
| Kinross Gold Corporation | K | 3.21% |
| GEA Group Aktiengesellschaft | G1A | 3.17% |
| CaixaBank, S.A. | CABK | 3.09% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.03% |
| Intesa Sanpaolo S.p.A. | ISP | 2.95% |
| Compagnie de Saint-Gobain S.A. | SGO | 2.92% |
| Xiaomi Corporation | 1810 | 2.88% |
| DBS Group Holdings Ltd | D05 | 2.85% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.0798 | Dec 11, 2024 |
| Dec 8, 2023 | $0.0892 | Dec 11, 2023 |
| Dec 9, 2022 | $0.0287 | Dec 12, 2022 |
| Dec 10, 2021 | $0.0499 | Dec 13, 2021 |
| Dec 11, 2020 | $0.1833 | Dec 11, 2020 |
| Dec 11, 2019 | $0.1941 | Dec 11, 2019 |