Morningstar

Saratoga International Equity Fund Class Institutional SIEPX

Morningstar Medalist Rating
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Medalist Rating as of See Saratoga Investment Hub
  • NAV / 1-Day Return $17.22  /  +0.70 %
  • Fund Size $3.5M
  • Adjusted Expense Ratio 3.420%
  • Net Expense Ratio 2.900%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $250
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 41%
NAV and 1-Day Return as of

Morningstar’s Analysis SIEPX

Will SIEPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SIEPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SIEPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SIEPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Saratoga International Equity I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SIEPX

More SIEPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.54 170,281
Technology

DBS Group Holdings Ltd

2.98 111,893
Financial Services

SK hynix Inc

2.91 109,015
Technology

Intesa Sanpaolo

2.89 108,274
Financial Services

Asia Vital Components Co Ltd

2.88 107,983
Technology

KB Financial Group Inc

2.88 107,970
Financial Services

Mizuho Financial Group Inc

2.84 106,535
Financial Services

Rolls-Royce Holdings PLC

2.75 102,937
Industrials

Banco Santander SA

2.73 102,316
Financial Services

CaixaBank SA

2.68 100,585
Financial Services

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