SIEPX Mutual Fund

SIEPX Mutual Fund (Saratoga International Equity Portfolio Fund Class I) is managed by Saratoga Capital Management, LLC with $3.5M in net assets. SIEPX expense ratio is 3.42%, holding 44 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1994-09-01.

SIEPX performance shows a YTD return of 17.94%. The 1-year return is 20.42% and the 5-year return is 8.97%.

SIEPX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (4.5%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (3.0%), Sk Hynix Inc Common Stock KRW 5000 (2.9%), Intesa Sanpaolo SpA Shs (2.9%), Kb Financial Group, Inc.  (2.9%). 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.