Saratoga International Equity Fund Class Institutional
SIEPX
NASDAQ
| Weiss Ratings | SIEPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SIEPX-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 | SIEPX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.58% | |||
| Dividend | SIEPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.03% | |||
| Asset Allocation | SIEPX-NASDAQ | Click to Compare |
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| Cash | 1.87% | |||
| Stock | 98.13% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.13% | |||
| 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 |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 2.15% | |||
| 60-Day Total Return | 4.39% | |||
| 90-Day Total Return | 13.52% | |||
| Year to Date Total Return | 21.96% | |||
| 1-Year Total Return | 21.29% | |||
| 2-Year Total Return | 31.31% | |||
| 3-Year Total Return | 51.64% | |||
| 5-Year Total Return | 63.02% | |||
| Price | SIEPX-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 | SIEPX-NASDAQ | Click to Compare |
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| Nav | $13.77 | |||
| 1-Month Low NAV | $13.39 | |||
| 1-Month High NAV | $13.92 | |||
| 52-Week Low NAV | $10.66 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $13.92 | |||
| 52-Week High Price (Date) | Jul 09, 2025 | |||
| Beta / Standard Deviation | SIEPX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.02 | |||
| Balance Sheet | SIEPX-NASDAQ | Click to Compare |
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| Total Assets | 3.38M | |||
| Operating Ratios | SIEPX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.40% | |||
| Turnover Ratio | 38.00% | |||
| Performance | SIEPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.83% | |||
| Last Bear Market Total Return | -17.37% | |||