Saratoga International Equity Portfolio A (SIEYX)
12.42
-0.02
(-0.16%)
USD |
Apr 01 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing at least 80% of its assets in equity securities of companies domiciled outside the U.S. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Saratoga |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 02, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.23% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kinross Gold Corp | 3.55% | 18.01 | -0.66% |
| Mitsubishi Heavy Industries Ltd | 3.18% | 16.90 | -0.82% |
| Check Point Software Technologies Ltd | 3.11% | 230.84 | 1.28% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.05% | 168.64 | 1.59% |
| Xiaomi Corp | 3.05% | 5.968 | -5.72% |
| UBS Group AG | 3.01% | 30.35 | -0.91% |
| Compagnie de Saint-Gobain SA | 2.94% | 105.35 | 0.00% |
| DBS Group Holdings Ltd | 2.93% | 34.78 | 0.78% |
| GEA Group AG | 2.83% | 61.35 | -2.31% |
| Banco Santander SA | 2.80% | 6.636 | -2.18% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.40% |
| Actual Management Fee | 0.75% |
| Administration Fee | 588.0% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing at least 80% of its assets in equity securities of companies domiciled outside the U.S. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Saratoga |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 35.45% |
| EPS Growth (3Y) | 29.56% |
| EPS Growth (5Y) | 15.81% |
| Sales Growth (1Y) | 10.77% |
| Sales Growth (3Y) | 11.01% |
| Sales Growth (5Y) | 7.36% |
| Sales per Share Growth (1Y) | 14.16% |
| Sales per Share Growth (3Y) | 11.70% |
| Operating Cash Flow - Growth Ratge (3Y) | 6.11% |
As of January 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SIEYX", "name") |
| Broad Asset Class: =YCI("M:SIEYX", "broad_asset_class") |
| Broad Category: =YCI("M:SIEYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SIEYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |