SIEPX Mutual Fund

SIEPX Mutual Fund

NAV$18.22
See how much of SIEPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$4M
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+17.46%
1 Year+27.29%
3 Year+17.73%
5 Year+9.02%
10 Year+7.43%

Asset Allocation

Stocks: 97.55%
Cash: 0.99%
Other: 1.47%
See how much of SIEPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.06%
KGC:CAKinross Gold Corp3.81%
000660:KRSk Hynix Inc Common Stock KRW 50003.72%
1802:JPObayashi Corp3.20%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.203.18%
Top 10 Concentration: 32.16%Report Date: Feb 28, 2026
Download all 44 holdings for SIEPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SIEPX Mutual Fund Overview

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, Energy, 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 9.02%.

SIEPX top holdings include Taiwan Semiconductor - Adr (4.1%), Kinross Gold Corp (3.8%), Sk Hynix Inc Common Stock KRW 5000 (3.7%), Obayashi Corp (3.2%), Rolls-Royce Holdings PLC Ord Gbp0.20 (3.2%). 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.