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Saratoga Advantage Tr., International Equity Portfolio Class C Shares: (MF: SIECX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$10.07 USD
-0.08 (-0.79%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.71 | 70 |
| 3 months | -0.79 | 76 |
| 6 months | 3.71 | 70 |
| 1 Year | 9.51 | 56 |
| 3 Year | -2.14 | 57 |
| 5 Year | 3.21 | 78 |
| 10 Year | -0.46 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 147.47 |
| Bear Market (10/07 - 2/09) | -58.46 |
| Bull Market (2/09 - 3/21) | 72.76 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.42 |
| 5 Year | 3.21 |
| 10 Year | -0.45 |
| Since Inception | -0.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.54 | -0.79 | NA | NA |
| 2023 | 7.62 | 0.00 | -0.98 | 6.63 |
| 2022 | -8.07 | -17.67 | -10.67 | 14.49 |
| 2021 | 12.28 | 2.37 | -0.93 | 3.69 |
| 2020 | -27.21 | 16.92 | 3.94 | 18.48 |
| 2019 | 11.83 | 2.37 | -4.87 | 9.03 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.71 | 13.63 | -22.59 | 18.09 | 4.81 | 18.74 | -24.72 | 17.39 | -0.58 | -6.85 | -12.64 |
| % Total Return Rel to Index | -2.01 | -5.22 | -6.11 | 0.72 | -0.62 | 0.32 | -8.58 | -4.41 | 1.29 | -3.57 | -5.30 |
| % Total Return Rel to Peer | -1.70 | -1.18 | -2.87 | 11.66 | -9.91 | -3.58 | -8.69 | -11.53 | -3.33 | -2.30 | -7.98 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.02 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 3.58 | 3.58 | 3.90 | 3.65 | 2.25 | 2.25 | 2.25 | 1.00 | 3.27 | 3.29 | 3.29 |
* 1 = Top 20%, 5 = Bottom 20%