Saratoga International Equity Fund Class A
SIEYX
NASDAQ
| Weiss Ratings | SIEYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SIEYX-NASDAQ | Click to Compare |
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| Provider | Saratoga | |||
| Manager/Tenure (Years) | John D. Brim (7), Stephanie C. Jones (7) | |||
| Website | http://www.saratogacap.com/ | |||
| Fund Information | SIEYX-NASDAQ | Click to Compare |
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| Fund Name | Saratoga International Equity Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 14, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SIEYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.23% | |||
| Dividend | SIEYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.27% | |||
| Asset Allocation | SIEYX-NASDAQ | Click to Compare |
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| Cash | 1.69% | |||
| Stock | 98.30% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 98.27% | |||
| 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 | SIEYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.74% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | -0.47% | |||
| Year to Date Total Return | 28.87% | |||
| 1-Year Total Return | 29.10% | |||
| 2-Year Total Return | 40.23% | |||
| 3-Year Total Return | 55.55% | |||
| 5-Year Total Return | 45.14% | |||
| Price | SIEYX-NASDAQ | Click to Compare |
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| 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 | SIEYX-NASDAQ | Click to Compare |
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| Nav | $14.64 | |||
| 1-Month Low NAV | $14.04 | |||
| 1-Month High NAV | $14.80 | |||
| 52-Week Low NAV | $10.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.83 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | SIEYX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.67 | |||
| Balance Sheet | SIEYX-NASDAQ | Click to Compare |
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| Total Assets | 3.27M | |||
| Operating Ratios | SIEYX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.80% | |||
| Turnover Ratio | 41.00% | |||
| Performance | SIEYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.63% | |||
| Last Bear Market Total Return | -17.53% | |||