Nasdaq - Delayed Quote • USD
Saratoga International Equity I (SIEPX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.48% |
| 5y Average Return | 3.80% |
| Number of Years Up | 20 |
| Number of Years Down | 9 |
| Best 1Y Total Return (Apr 25, 2024) | 29.10% |
| Worst 1Y Total Return (Apr 25, 2024) | -- |
| Best 3Y Total Return | 29.10% |
| Worst 3Y Total Return | -5.88% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SIEPX
Category
- YTD
- 4.81%
- 9.07%
- 1-Month
- 4.62%
- -1.09%
- 3-Month
- 4.81%
- 5.12%
- 1-Year
- 11.51%
- 33.76%
- 3-Year
- -0.11%
- 8.50%
- 5-Year
- 4.87%
- 10.08%
- 10-Year
- 0.79%
- 5.80%
- Last Bull Market
- 44.09%
- 14.90%
- Last Bear Market
- -17.38%
- -23.70%
Annual Total Return (%) History
Year
SIEPX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.81% | -- | -- | -- |
| 2023 | 7.90% | 0.29% | -0.78% | 6.91% |
| 2022 | -7.88% | -17.38% | -10.46% | 14.68% |
| 2021 | 12.59% | 2.60% | -0.68% | 4.00% |
| 2020 | -26.98% | 17.22% | 4.15% | 18.77% |
| 2019 | 12.14% | 2.55% | -4.76% | 9.34% |
| 2018 | -3.78% | -3.84% | 0.39% | -18.07% |
| 2017 | 6.62% | 2.71% | 4.59% | 3.58% |
| 2016 | -2.67% | -4.49% | 8.03% | -0.01% |
| 2015 | 2.90% | 2.43% | -13.01% | 2.56% |
| 2014 | -1.06% | 1.96% | -5.41% | -7.48% |
| 2013 | 0.10% | -1.93% | 9.57% | 4.61% |
| 2012 | 10.53% | -8.41% | 5.31% | 9.89% |
| 2011 | 2.11% | -0.86% | -23.89% | 3.58% |
| 2010 | 4.28% | -13.73% | 14.29% | 8.60% |
| 2009 | -14.00% | 22.77% | 17.84% | 3.77% |
| 2008 | -10.10% | -0.44% | -21.70% | -23.22% |
| 2007 | 2.26% | 6.62% | -0.06% | 0.27% |
| 2006 | 8.88% | 0.24% | 2.73% | 9.90% |
| 2005 | -0.78% | -2.44% | 12.12% | 3.66% |
| 2004 | 2.51% | 0.22% | -0.67% | 15.07% |
| 2003 | -9.62% | 16.81% | 3.85% | 20.44% |
| 2002 | -3.22% | -4.63% | -23.41% | 8.13% |
| 2001 | -16.95% | -4.34% | -16.91% | 7.94% |
| 2000 | 0.30% | -3.63% | -9.97% | -6.21% |
| 1999 | -0.92% | 8.17% | 2.57% | 27.38% |
| 1998 | 14.06% | 3.94% | -16.13% | 13.86% |
| 1997 | -1.40% | 15.08% | 0.79% | -6.52% |
| 1996 | 3.38% | 0.91% | -0.60% | 2.76% |
| 1995 | -3.09% | 0.33% | 4.38% | 1.57% |
| 1994 | -3.10% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 60 |
| 1-Month | 4 |
| 3-Month | 60 |
| 1-Year | 75 |
| 3-Year | 90 |
| 5-Year | 86 |
Load Adjusted Returns
| 1-Year | 11.51% |
| 3-Year | -0.11% |
| 5-Year | 4.87% |
| 10-Year | 0.79% |
Performance & Risk
| YTD Return | 1.48% |
| 5y Average Return | 3.80% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Saratoga |
| Net Assets | 3.41M |
| YTD Return | 4.81% |
| Yield | 0.79% |
| Morningstar Rating | |
| Inception Date | Feb 14, 2006 |
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.
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