Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Saratoga International Equity C SIECX
- NAV / 1-Day Return 9.67 / +0.10 %
- Total Assets 3.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 3.160%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 250
- Status Open
- TTM Yield 0.03%
- Turnover 59%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis SIECX
Will SIECX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mitsubishi Heavy Industries Ltd | 3.40 | 110,809 | Industrials |
InterContinental Hotels Group PLC | 3.19 | 104,074 | Consumer Cyclical |
Compagnie de Saint-Gobain SA | 3.03 | 98,680 | Industrials |
Novo Nordisk A/S Class B | 2.96 | 96,691 | Healthcare |
Kia Corp | 2.89 | 94,380 | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.84 | 92,642 | Technology |
Toyota Tsusho Corp | 2.78 | 90,700 | Industrials |
Check Point Software Technologies Ltd | 2.66 | 86,627 | Technology |
Coca-Cola Europacific Partners PLC | 2.65 | 86,474 | Consumer Defensive |
Sumitomo Mitsui Financial Group Inc | 2.56 | 83,575 | Financial Services |