Saratoga International Equity Fund Class Institutional (SIEPX)
| Fund Assets | 3.41M |
| Expense Ratio | 2.40% |
| Min. Investment | $250 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.58% |
| Dividend Growth | -10.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.76 |
| YTD Return | 22.23% |
| 1-Year Return | 24.06% |
| 5-Year Return | 72.18% |
| 52-Week Low | 10.66 |
| 52-Week High | 13.80 |
| Beta (5Y) | 0.78 |
| 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 24.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
31.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi Heavy Industries, Ltd. | 7011 | 3.92% |
| Kinross Gold Corporation | K | 3.44% |
| Rolls-Royce Holdings plc | RR | 3.33% |
| Allianz SE | ALV | 3.13% |
| GEA Group Aktiengesellschaft | G1A | 3.13% |
| Xiaomi Corporation | 1810 | 3.11% |
| Banco Santander, S.A. | SAN | 3.06% |
| BYD Co Ltd Class H | BY6.DE | 2.99% |
| Compagnie de Saint-Gobain S.A. | SGO | 2.98% |
| Assicurazioni Generali S.p.A. | G | 2.89% |
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 |