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Saratoga International Equity Portfolio: (MF: SIEPX)
(NASDAQ Mutual Funds) As of Jul 5, 2024 08:00 PM ET
$11.61 USD
+0.14 (1.22%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.46 | 60 |
| 3 months | 5.26 | 35 |
| 6 months | 11.76 | 46 |
| 1 Year | 17.48 | 38 |
| 3 Year | -1.37 | 54 |
| 5 Year | 5.87 | 64 |
| 10 Year | 0.66 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 158.93 |
| Bear Market (10/07 - 2/09) | -57.91 |
| Bull Market (2/09 - 3/21) | 103.66 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 11.51 |
| 5 Year | 4.87 |
| 10 Year | 0.79 |
| Since Inception | 1.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.81 | NA | NA | NA |
| 2023 | 7.90 | 0.29 | -0.77 | 6.90 |
| 2022 | -7.88 | -17.38 | -10.46 | 14.68 |
| 2021 | 12.58 | 2.59 | -0.67 | 4.00 |
| 2020 | -26.97 | 17.22 | 4.14 | 18.76 |
| 2019 | 12.14 | 2.54 | -4.76 | 9.34 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.46 | 14.79 | -21.85 | 19.32 | 5.87 | 19.75 | -23.89 | 18.62 | 0.41 | -5.96 | -11.71 |
| % Total Return Rel to Index | -1.97 | -4.06 | -5.37 | 1.95 | 0.44 | 1.32 | -7.76 | -3.17 | 2.29 | -2.68 | -4.37 |
| % Total Return Rel to Peer | -0.48 | -0.02 | -2.13 | 12.89 | -8.85 | -2.58 | -7.86 | -10.29 | -2.33 | -1.40 | -7.05 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.08 | 0.02 | 0.04 | 0.18 | 0.19 | 0.04 | 0.00 | 0.05 | 0.01 | 0.04 |
| % Yield | 0.00 | 0.77 | 0.28 | 0.38 | 1.68 | 1.85 | 0.54 | 0.02 | 0.59 | 0.14 | 0.45 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.59 | 2.59 | 2.90 | 2.32 | 1.25 | 1.25 | 1.25 | 3.82 | 2.28 | 2.31 | 2.31 |
* 1 = Top 20%, 5 = Bottom 20%