International Equity Portfolio Fund Quote
| SIEYX Fund | USD 14.67 0.06 0.41% |
PerformanceFair
| Odds Of DistressLow
|
International Equity is trading at 14.67 as of the 28th of September 2025; that is 0.41% up since the beginning of the trading day. The fund's open price was 14.61. International Equity has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 30th of June 2025 and ending today, the 28th of September 2025. Click here to learn more.
The fund will normally invest at least 80 percent of its total assets in the equity securities of companies located outside of the United States. Equity securities consist of common stock and other securities such as depositary receipts. Under normal market conditions, at least 65 percent of its assets will be invested in securities of issuers located in at least three foreign countries , which may include countries with developing and emerging economies.. More on International Equity Portfolio
Moving together with International Mutual Fund
International Mutual Fund Highlights
| Fund Concentration | Saratoga Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Saratoga (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 28th of December 2022 |
| Fiscal Year End | August |
International Equity Portfolio [SIEYX] is traded in USA and was established 28th of September 2025. International Equity is listed under Saratoga category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Saratoga family. This fund at this time has accumulated 3.52 M in assets with minimum initial investment of 250. International Equity is currently producing year-to-date (YTD) return of 21.65% with the current yeild of 0.0%, while the total return for the last 3 years was 15.35%.
Check International Equity Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on International Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding International Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as International Equity Portfolio Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top International Equity Portfolio Mutual Fund Constituents
| SKHSF | Sekisui House | Pink Sheet | Residential Construction | |
| YY | YY Old | Stock | Communication Services | |
| HNDAF | Honda Motor Co | Pink Sheet | Auto Manufacturers | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| RDY | Dr Reddys Laboratories | Stock | Health Care | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General | |
| ROG | Rogers | Stock | Information Technology | |
| TX | Ternium SA ADR | Stock | Materials |
International Equity Risk Profiles
| Mean Deviation | 0.5627 | |||
| Semi Deviation | 0.4886 | |||
| Standard Deviation | 0.7001 | |||
| Variance | 0.4901 |
International Equity Against Markets
Other Information on Investing in International Mutual Fund
International Equity financial ratios help investors to determine whether International Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in International with respect to the benefits of owning International Equity security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
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