SIEYX Mutual Fund

SIEYX Mutual Fund

NAV$17.90
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Fund Essentials - as of Jul 31, 2026

Net Assets
$48,826.32
Expense Ratio
3.84%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Feb 14, 2006
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.78%
1 Year+26.80%
3 Year+20.08%
5 Year+8.54%
10 Year+7.20%

Asset Allocation

Stocks: 97.23%
Cash: 1.29%
Other: 1.48%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.87%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.203.05%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd2.94%
ISP:MIIntesa Sanpaolo SpA Shs2.88%
8411:JPMizuho Financial Group Inc. Com Stk2.87%
Top 10 Concentration: 30.45%Report Date: Jul 31, 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

SIEYX Mutual Fund Overview

SIEYX Mutual Fund (Saratoga International Equity Portfolio Fund Class A) is managed by Saratoga Capital Management, LLC with $48,826.32 in net assets. SIEYX expense ratio is 3.84%, holding 44 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2006-02-14.

SIEYX performance shows a YTD return of 21.78%. The 1-year return is 26.80% and the 5-year return is 8.54%.

SIEYX 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 SIEYX holdings, SIEYX sectors, or SIEYX dividends.

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