SIEYX Mutual Fund

SIEYX Mutual Fund

NAV$18.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49,500.46
Expense Ratio
3.84%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Feb 14, 2006
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.16%
1 Year+26.76%
3 Year+17.26%
5 Year+8.59%
10 Year+7.02%

Asset Allocation

Stocks: 94.01%
Cash: 1.98%
Other: 4.01%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.01%
000660:KRSk Hynix Inc Common Stock KRW 50004.45%
CM:CACanadian Imperial Bank Of Commerce2.96%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.95%
SAN:MABanco Santander S.a.2.93%
Top 10 Concentration: 31.90%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SIEYX Mutual Fund Overview

SIEYX Mutual Fund (Saratoga International Equity Portfolio Fund Class A) is managed by Saratoga Capital Management, LLC with $49,500.46 in net assets. SIEYX expense ratio is 3.84%, holding 44 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2006-02-14.

SIEYX performance shows a YTD return of 17.16%. The 1-year return is 26.76% and the 5-year return is 8.59%.

SIEYX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.0%), Sk Hynix Inc Common Stock KRW 5000 (4.5%), Canadian Imperial Bank Of Commerce (3.0%), Rolls-Royce Holdings PLC Ord Gbp0.20 (3.0%), Banco Santander S.a. (2.9%). Go to all SIEYX holdings, SIEYX sectors, or SIEYX dividends.

SIEYX can be compared against other funds. Use SIEYX overlap to find shared positions, or SIEYX vs another fund for a side-by-side view. SIEYX alternatives are available via the screener, along with tax-loss harvesting opportunities.