Saratoga International Equity A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Saratoga International Equity Fund Class A SIEYX
- NAV / 1-Day Return 17.00 / −0.35 %
- Total Assets 3.6M
-
Adj. Expense Ratio
3.840%
- Expense Ratio 3.300%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 41%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:41 AM GMT+0
Morningstar’s Analysis SIEYX
Will SIEYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SIEYX 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 SIEYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.42 | 156,444 | Technology |
SK Hynix Inc | 4.06 | 143,661 | Technology |
Siemens Energy AG Ordinary Shares | 3.11 | 110,218 | Industrials |
Canadian Imperial Bank of Commerce | 3.09 | 109,211 | Financial Services |
Banco Santander SA | 3.05 | 108,131 | Financial Services |
Rolls-Royce Holdings PLC | 2.91 | 103,120 | Industrials |
KB Financial Group Inc | 2.80 | 99,230 | Financial Services |
Intesa Sanpaolo | 2.79 | 98,805 | Financial Services |
DBS Group Holdings Ltd | 2.79 | 98,667 | Financial Services |
Obayashi Corp | 2.72 | 96,387 | Industrials |