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Saratoga International Equity C (SIECX)

9.85 +0.05 (+0.51%)
At close: April 26 at 8:00 PM EDT

Fund Summary

The fund will normally invest at least 80% 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% of its assets will be invested in securities of issuers located in at least three foreign countries (generally in excess of three), which may include countries with developing and emerging economies.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 27.93%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down 10

Performance & Risk

YTD Return 1.65%
5y Average Return 2.87%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
SIECXCategory AverageSIECXCategory AverageSIECXCategory Average
Alpha -2.63 -0.01 -2.06 -0.01 -4.42 0.01
BETA 1.1 0.01 1.11 0.01 1.11 0.01
Mean Annual Return 0.05 0.01 0.49 0.01 0.11 0.01
R-squared 90.74 0.95 92.64 0.94 91.82 0.93
Standard Deviation 18.9 0.18 20.22 0.15 17.37 0.15
Sharpe Ratio -0.12 0 0.18 0.01 -0.01 0
Treynor Ratio -3.71 0.07 1.54 0.09 -1.53 0.05

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