Saratoga International Equity Fund Class A (SIEYX)

Fund Assets	3.75M
Expense Ratio	3.84%
Min. Investment	$250
Turnover	41.00%
Dividend (ttm)	0.03
Dividend Yield	0.22%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	16.21
YTD Return	8.91%
1-Year Return	33.75%
5-Year Return	38.53%
52-Week Low	11.62
52-Week High	17.32
Beta (5Y)	n/a
Holdings	52
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.

• Fund Family: Saratoga
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: SIEYX
• Share Class: Class A
• Index: MSCI AC World ex USA NR USD

Performance

SIEYX had a total return of 33.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.

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
SIEPX	Class I	3.42%
SIECX	Class C	4.51%

Top 10 Holdings

30.36% of assets

Name	Symbol	Weight
Kinross Gold Corporation	K	3.74%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.64%
iShares MSCI ACWI ex U.S. ETF	ACWX	3.22%
Rolls-Royce Holdings plc	RR	3.13%
DBS Group Holdings Ltd	D05	2.96%
Intesa Sanpaolo S.p.A.	ISP	2.92%
Banco Santander, S.A.	SAN	2.76%
Sumitomo Mitsui Financial Group, Inc.	8316	2.74%
CaixaBank, S.A.	CABK	2.65%
Allianz SE	ALV	2.58%

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