Saratoga International Equity Class A: (MF: SIEYX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$11.33 USD
-0.09 (-0.79%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.05 | 67 |
3 months | -0.61 | 73 |
6 months | 4.05 | 67 |
1 Year | 10.08 | 52 |
3 Year | -1.57 | 54 |
5 Year | 3.80 | 73 |
10 Year | 0.14 | 96 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -58.12 |
Bull Market (2/09 - 3/21) | 90.04 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 4.10 |
5 Year | 2.64 |
10 Year | -0.41 |
Since Inception | -0.28 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.69 | -0.61 | NA | NA |
2023 | 7.74 | 0.19 | -0.97 | 6.83 |
2022 | -7.98 | -17.53 | -10.52 | 14.64 |
2021 | 12.50 | 2.49 | -0.84 | 3.98 |
2020 | -27.13 | 17.15 | 4.16 | 18.58 |
2019 | 12.05 | 2.55 | -4.88 | 9.21 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.05 | 14.21 | -22.16 | 18.89 | 5.44 | 19.38 | -24.19 | 18.19 | -0.09 | -6.26 | -12.00 |
% Total Return Rel to Index | -1.68 | -4.64 | -5.68 | 1.52 | 0.01 | 0.95 | -8.05 | -3.61 | 1.78 | -2.98 | -4.66 |
% Total Return Rel to Peer | -1.36 | -0.60 | -2.45 | 12.46 | -9.28 | -2.95 | -8.16 | -10.73 | -2.84 | -1.70 | -7.34 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 |
% Dividends | 0.00 | 0.04 | 0.00 | 0.00 | 0.05 | 0.15 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.39 | 0.00 | 0.00 | 0.49 | 1.53 | 0.49 | 0.00 | 0.00 | 0.01 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 3.01 | 3.01 | 3.30 | 2.63 | 1.65 | 1.65 | 1.65 | 1.25 | 2.68 | 2.78 | 2.78 |
* 1 = Top 20%, 5 = Bottom 20%