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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

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

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

20242023202220212020201920182017201620152014
% Total Return 5.4614.79-21.8519.325.8719.75-23.8918.620.41-5.96-11.71
% Total Return Rel to Index -1.97-4.06-5.371.950.441.32-7.76-3.172.29-2.68-4.37
% Total Return Rel to Peer -0.48-0.02-2.1312.89-8.85-2.58-7.86-10.29-2.33-1.40-7.05
% Perf Quintile vs Peer* 0.003.004.001.005.004.005.005.004.004.005.00
% Dividends 0.000.080.020.040.180.190.040.000.050.010.04
% Yield 0.000.770.280.381.681.850.540.020.590.140.45
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 2.592.592.902.321.251.251.253.822.282.312.31

* 1 = Top 20%, 5 = Bottom 20%