Saratoga International Equity Fund Class A (SIEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.57
+0.05 (0.43%)
Dec 2, 2024, 4:00 PM EST
11.68% (1Y)
| Fund Assets | 3.50M |
| Expense Ratio | 2.59% |
| Min. Investment | $250 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.37% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 11.52 |
| YTD Return | 6.54% |
| 1-Year Return | 12.17% |
| 5-Year Return | 55.28% |
| 52-Week Low | 10.25 |
| 52-Week High | 12.31 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Feb 14, 2006 |
About SIEYX
The fund will normally invest at least 80% of its total assets in the equity securities of companies located outside of the United States. Equity securities consist of common stock and other securities such as depositary receipts. Under normal market conditions, at least 65% of its assets will be invested in securities of issuers located in at least three foreign countries (generally in excess of three), which may include countries with developing and emerging economies.
Fund Family Saratoga
Category Foreign Large Blend
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SIEYX
Index MSCI AC World ex USA NR USD
Performance
SIEYX had a total return of 12.17% in the past year. Since the fund's inception, the average annual return has been 0.70%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SIEPX | Class I | 2.17% |
| SIECX | Class C | 3.16% |
Top 10 Holdings
28.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.35% |
| Kinross Gold Corporation | K | 3.13% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 3.13% |
| Rolls-Royce Holdings plc | RR | 2.88% |
| Compagnie de Saint-Gobain S.A. | SGO | 2.78% |
| Check Point Software Technologies Ltd. | CHKP | 2.72% |
| Banco Santander, S.A. | SAN | 2.72% |
| GEA Group Aktiengesellschaft | G1A | 2.67% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.61% |
| Allianz SE | ALV | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2015 | $0.0013 | Dec 21, 2015 |