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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 11.38  /  +0.98 %
  • Total Assets 3.5 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 0.79%
  • Turnover 59%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 highest 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 29.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Compagnie de Saint-Gobain SA

3.20 110,342
Industrials

Kinross Gold Corp

3.19 110,243
Basic Materials

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.15 108,749
Technology

Mitsubishi Heavy Industries Ltd

3.04 104,970
Industrials

Banco Santander SA

2.98 102,923
Financial Services

Novo Nordisk A/S Class B

2.90 100,266
Healthcare

Sumitomo Mitsui Financial Group Inc

2.84 98,171
Financial Services

Dreyfus Instl Preferred Govt MMkt Instl

2.70 93,026
Cash and Equivalents

Coca-Cola Europacific Partners PLC

2.63 90,663
Consumer Defensive

UBS Group AG

2.60 89,726
Financial Services