Saratoga International Equity Fund Class Institutional (SIEPX)

Fund Assets	3.64M
Expense Ratio	3.454%
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	17.32
YTD Return	16.32%
1-Year Return	20.53%
5-Year Return	49.65%
52-Week Low	14.01
52-Week High	18.50
Beta (5Y)	0.78
Holdings	50
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 20.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.

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	0.05%
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

30.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.87%
Rolls-Royce Holdings plc	RR	3.05%
DBS Group Holdings Ltd	D05	2.94%
Intesa Sanpaolo S.p.A.	ISP	2.88%
Mizuho Financial Group, Inc.	8411	2.87%
SK hynix Inc.	000660	2.80%
Canadian Imperial Bank of Commerce	CM	2.78%
Banco Santander, S.A.	SAN	2.76%
KB Financial Group Inc.	105560	2.76%
Sumitomo Mitsui Financial Group, Inc.	8316	2.74%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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