Saratoga International Equity A (SIEYX)
| Fund Assets | 3.31M |
| Expense Ratio | 2.80% |
| Min. Investment | $250 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.22% |
| Dividend Growth | -25.00% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 14.78 |
| YTD Return | 29.58% |
| 1-Year Return | 27.05% |
| 5-Year Return | 112.13% |
| 52-Week Low | 10.95 |
| 52-Week High | 14.78 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Feb 14, 2006 |
About SIEYX
Saratoga International Equity Fund Class A is a diversified mutual fund focused on international equities. Its primary purpose is to seek long-term capital appreciation by investing at least 80% of its total assets in the equity securities of companies located outside the United States. The fund employs a disciplined investment approach that combines quantitative and qualitative analysis, aiming to identify high-quality companies with the potential for accelerated earnings growth and favorable financial characteristics. Managed by Smith Group Asset Management, the portfolio undergoes a multi-step selection process that screens for valuation, earnings quality, capital structure, and other fundamental metrics before deeper analysis of individual business prospects. The fund provides investors with exposure to global markets, enabling portfolio diversification across a range of developed and emerging economies. Its strategy plays a significant role for investors seeking to balance U.S.-centric holdings with international growth opportunities in the broader financial landscape.
Performance
SIEYX had a total return of 27.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.
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 | $0.0339 | Dec 11, 2024 |
| Dec 8, 2023 | $0.0452 | Dec 11, 2023 |
| Dec 11, 2020 | $0.0542 | Dec 11, 2020 |
| Dec 11, 2019 | $0.1599 | Dec 11, 2019 |
| Dec 12, 2018 | $0.0436 | Dec 12, 2018 |
| Dec 19, 2016 | $0.0009 | Dec 19, 2016 |