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 A SIEYX
- NAV / 1-Day Return 11.42 / +0.97 %
- Total Assets 3.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.590%
- 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 0.40%
- 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 SIEYX
Will SIEYX 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 29.1
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 |