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Morningstar

Saratoga International Equity I SIEPX

Morningstar Medalist Rating
Medalist Rating as of | See Saratoga Investment Hub
  • NAV / 1-Day Return 11.26  /  −0.27 %
  • Total Assets 3.3 Mil
  • Adj. Expense Ratio
    2.170%
  • Expense Ratio 2.170%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 0.81%
  • Turnover 59%

USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:19 PM GMT+0

Morningstar’s Analysis SIEPX

Will SIEPX outperform in 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Saratoga International Equity I to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
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 27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mitsubishi Heavy Industries Ltd

3.19 108,754
Industrials

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.87 97,956
Technology

Compagnie de Saint-Gobain SA

2.85 97,008
Industrials

Toyota Tsusho Corp

2.82 96,133
Industrials

Banco Santander SA

2.80 95,335
Financial Services

Novo Nordisk A/S Class B

2.78 94,918
Healthcare

Allianz SE

2.58 87,809
Financial Services

Sumitomo Mitsui Financial Group Inc

2.57 87,704
Financial Services

UBS Group AG

2.55 86,831
Financial Services

Coca-Cola Europacific Partners PLC

2.52 86,038
Consumer Defensive