Saratoga International Equity Fund Class Institutional (SIEPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.22

-0.04 (-0.22%)

At close: Aug 26, 2026

26.70% (1Y)

Fund Assets	3.60M
Expense Ratio	3.42%
Min. Investment	$250
Turnover	41.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	18.26
YTD Return	22.36%
1-Year Return	26.70%
5-Year Return	55.18%
52-Week Low	14.01
52-Week High	18.26
Beta (5Y)	0.77
Holdings	54
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.

Fund Family Saratoga

Category Foreign Large Blend

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol SIEPX

Share Class Class I

Index MSCI AC World ex USA NR USD

Performance

SIEPX had a total return of 26.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSGGX	Fidelity	Fidelity Global ex U.S. Index Fund	0.06%
FSGEX	Fidelity	Fidelity Series Global ex U.S. Index Fund	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SIEYX	Class A	3.84%
SIECX	Class C	4.51%

Top 10 Holdings

31.90% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.01%
SK hynix Inc.	000660	4.45%
Canadian Imperial Bank of Commerce	CM	2.96%
Rolls-Royce Holdings plc	RR	2.95%
Banco Santander, S.A.	SAN	2.93%
CaixaBank, S.A.	CABK	2.83%
Sumitomo Mitsui Financial Group, Inc.	8316	2.74%
Ipsen S.A.	IPN	2.69%
Mizuho Financial Group, Inc.	8411	2.69%
Hon Hai Precision Industry Co., Ltd.	2317	2.65%

View More Holdings

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

Full Dividend History