SIEYX Mutual Fund

SIEYX Mutual Fund

NAV$18.21
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Fund Essentials - as of Feb 28, 2026

Net Assets
$49,464.06
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+17.16%
1 Year+26.76%
3 Year+17.25%
5 Year+8.58%
10 Year+7.01%

Asset Allocation

Stocks: 97.55%
Cash: 0.99%
Other: 1.47%
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Top Holdings

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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
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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 $49,464.06 in net assets. SIEYX expense ratio is 3.84%, holding 44 positions across sectors including Financials, Energy, Information Technology. Inception date: 2006-02-14.

SIEYX performance shows a YTD return of 17.16%. The 1-year return is 26.76% and the 5-year return is 8.58%.

SIEYX 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 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.