Saratoga International Equity Fund Class Institutional
SIEPX
NASDAQ
| Weiss Ratings | SIEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SIEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Saratoga | |||
| Manager/Tenure (Years) | John D. Brim (8), Stephanie C. Jones (8) | |||
| Website | http://www.saratogacap.com/ | |||
| Fund Information | SIEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Saratoga International Equity Fund Class Institutional | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 01, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SIEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | SIEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.83% | |||
| Asset Allocation | SIEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.10% | |||
| Stock | 98.90% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SIEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.65% | |||
| 30-Day Total Return | -1.73% | |||
| 60-Day Total Return | -1.28% | |||
| 90-Day Total Return | 1.79% | |||
| Year to Date Total Return | 2.88% | |||
| 1-Year Total Return | 26.29% | |||
| 2-Year Total Return | 36.86% | |||
| 3-Year Total Return | 51.06% | |||
| 5-Year Total Return | 34.86% | |||
| Price | SIEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SIEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.32 | |||
| 1-Month Low NAV | $14.67 | |||
| 1-Month High NAV | $15.66 | |||
| 52-Week Low NAV | $10.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.56 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | SIEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 12.82 | |||
| Balance Sheet | SIEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.47M | |||
| Operating Ratios | SIEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.42% | |||
| Turnover Ratio | 41.00% | |||
| Performance | SIEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.83% | |||
| Last Bear Market Total Return | -17.37% | |||