Mutual Funds - Profile

Saratoga International Equity Portfolio

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on high-quality companies that are trading with rapid earnings growth potential.

The team utilizes a three-step process to identify potential investment opportunities. In the first step, the team reviews factors such as a multi-factor valuation framework, earnings quality, capital structure, and financial quality.

The second More

Price

  • Last Close
  • $11.68
    +0.14
  • 52 Week HL
  • $12.38 - $8.4
  • Net Assets
  • $4.55 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Tata Motors 3.39
Lenovo Group 3.23
China Merchants 3.04
BP PLC 2.97
Sony Corp 2.92
Company Holding
Total 15.55%

Manager

  • Name
  • Stephen S. Smith
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
12.6 % YTD

  • 3 Year
  • 37.38%
  • 5 Year
  • 23.63%
  • Best
  • 37.73%
    1999
  • Worst
  • -46.21%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
SIEPX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 12.6% -27% 12.1% -3.8% 6.6% -2.7% 2.9% -1.1% 0.1% 10.5% -
Q2 2.6% 17.2% 1.7% -2% 2.7% -4.5% 2.4% 2% -1.1% -9.2% -
Q3 3.3% 4.2% -5.5% 1.9% 4.6% 8% -13% -5.4% 8.6% 5.1% -
Q4 - 16.6% 7.2% -18.1% 3.7% - 2.6% -7.5% 4.6% 9.4% -

Returns +
M

J F M A M J J A S O N D
2021 4.9% 4.7% 2.6% 1% 3.4% -1.8% -1.9% 4.3% 1% -5.6% - -
2020 -3.3% -8% -18% 7.5% 5% 3.8% 3.4% 2.4% -1.7% -2.6% 15% 4.2%

Annual Return

Index Comparison

Alpha

NAV