SIEPX Mutual Fund

SIEPX Mutual Fund (Saratoga International Equity Portfolio Fund Class I) is managed by Saratoga Capital Management, LLC with $3.6M in net assets. SIEPX expense ratio is 3.42%, holding 44 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 1994-09-01.

SIEPX performance shows a YTD return of 17.46%. The 1-year return is 27.29% and the 5-year return is 9.03%.

SIEPX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.0%), Sk Hynix Inc Common Stock KRW 5000 (4.5%), Canadian Imperial Bank Of Commerce (3.0%), Rolls-Royce Holdings PLC Ord Gbp0.20 (3.0%), Banco Santander S.a. (2.9%). Go to all SIEPX holdings, SIEPX sectors, or SIEPX dividends.

SIEPX can be compared against other funds. Use SIEPX overlap to find shared positions, or SIEPX vs another fund for a side-by-side view. SIEPX alternatives are available via the screener, along with tax-loss harvesting opportunities.