SIEYX Mutual Fund

NAV$17.96

Fund Essentials - as of Feb 28, 2026

Net Assets
$47,074.5
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+13.33%
1 Year+22.86%
3 Year+18.62%
5 Year+7.66%
10 Year+7.31%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr4.06%
K:CAKinross Gold Corp.3.81%
000660:KRHynix Semiconductor Inc3.72%
1802:JPObayashi Corp Common Stock3.20%
RR:LNRolls-Royce Holdings Plc3.18%
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
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Category rank, peer-average returns and outperformance, updated daily.
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SIEYX Mutual Fund Overview

SIEYX Mutual Fund (Saratoga International Equity Portfolio Fund Class A) is managed by Saratoga Capital Management, LLC with $47,074.5 in net assets. SIEYX expense ratio is 3.84%, holding 44 positions across sectors including Unknown, Financials, Energy. Inception date: 2006-02-14.

SIEYX performance shows a YTD return of 13.33%. The 1-year return is 22.86% and the 5-year return is 7.66%.

SIEYX 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 SIEYX holdings, sector breakdown, or dividend history.

SIEYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIEYX alternatives are available via the screener, along with tax-loss harvesting opportunities.