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 22.16%. The 1-year return is 27.38% and the 5-year return is 8.97%.

SIEPX top holdings include Taiwan Semiconductor - Adr (4.9%), Rolls-Royce Holdings PLC Ord Gbp0.20 (3.0%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (2.9%), Intesa Sanpaolo SpA Shs (2.9%), Mizuho Financial Group Inc. Com Stk (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.