SIEPX Mutual Fund
SIEPX Mutual Fund
Saratoga International Equity Portfolio Fund Class I
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.