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Saratoga International Equity I SIEPX

Medalist Rating as of | See Saratoga Investment Hub
  • NAV / 1-Day Return 10.90  /  −0.09 %
  • 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 0.84%
  • Turnover 59%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

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.

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Portfolio Holdings SIEPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Compagnie de Saint-Gobain SA

2.86 94,401
Industrials

UBS Group AG

2.73 90,075
Financial Services

InterContinental Hotels Group PLC

2.68 88,384
Consumer Cyclical

Kia Corp

2.61 86,094
Consumer Cyclical

Sony Group Corp

2.58 85,179
Technology

Coca-Cola Europacific Partners PLC

2.55 84,092
Consumer Defensive

Novo Nordisk A/S Class B

2.54 83,952
Healthcare

STMicroelectronics NV

2.52 83,267
Technology

Banco Santander SA

2.52 83,239
Financial Services

Check Point Software Technologies Ltd

2.50 82,507
Technology