Fund Facts

Inception:
September 1, 1994

Fund Type:
Core Equity

I-shares Symbol: SIEPX

A-shares Symbol: SIEYX

C-shares Symbol: SIECX


Institutional Adviser: DePrince, Race & Zollo

About DePrince, Race & Zollo

DePrince, Race & Zollo was established in 1995.  The quality and depth of the research and portfolio management team and its commitment to the value oriented philosophy of investing are the most important factors in the firm's success.

Investment Style

DePrince, Race & Zollo seeks to purchase undervalued stocks with above average dividend yields and a fundamental catalyst such as improving prospects or a sustainable competitive advantage. Emphasis is placed on bottom-up stock selection. In addition, DePrince, Race & Zollo considers four global opportunity fundamentals: Macro, Political, Business and Portfolio diversification to assist in the basis of portfolio construction. A stock is sold when it no longer meets DePrince, Race & Zollo’s criteria.

Representative Clients

  • Houston Municipal Employees Pension
  • UPS

The inclusion of representative client names, although approved by the clients, does not constitute a recommendation of the manager's services. Saratoga Capital Management, LLC has selected specific representative clients from the managers' client lists based on their universal name recognition; not all accounts are managed according to the investment styles of the Portfolios.