SIEPX Mutual Fund

NAV$17.97

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
3.42%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Sep 1, 1994
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.55%
1 Year+23.30%
3 Year+19.10%
5 Year+8.10%
10 Year+7.74%

Asset Allocation

Stocks: 97.55%
Cash: 0.99%
Other: 1.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr4.06%
K:CAKinross Gold Corp.3.81%
000660:KRHynix Semiconductor Inc3.72%
1802:JPObayashi Corp Common Stock3.20%
RR:LNRolls-Royce Holdings Plc3.18%
Top 10 Concentration: 32.16%Report Date: Feb 28, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SIEPX Mutual Fund Overview

SIEPX Mutual Fund (Saratoga International Equity Portfolio Fund Class I) is managed by Saratoga Capital Management, LLC with $3.5M in net assets. SIEPX expense ratio is 3.42%, holding 44 positions across sectors including Unknown, Financials, Energy. Inception date: 1994-09-01.

SIEPX performance shows a YTD return of 13.55%. The 1-year return is 23.30% and the 5-year return is 8.10%.

SIEPX top holdings include Taiwan Semi. Mfg. Co., Adr (4.1%), Kinross Gold Corp. (3.8%), Hynix Semiconductor Inc (3.7%), Obayashi Corp Common Stock (3.2%), Rolls-Royce Holdings Plc (3.2%). View all SIEPX holdings, sector breakdown, or dividend history.

SIEPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIEPX alternatives are available via the screener, along with tax-loss harvesting opportunities.