SIEYX
Saratoga International Equity-A
$11.56
-0.05 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 3.479M |
| 52 Week High | 11.65 |
| 52 Week Low | 9.668 |
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Key Data
| Symbol | SIEYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 11.56 |
| Price Yesterday | 11.61 |
| Market Cap | 3.48 |
| YTD Return | 6.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0259 |
Overview
| 52 Week High | 11.65 |
|---|---|
| 52 Week Low | 9.67 |
| Market Cap | 3.48M |
| Shares Outstanding | 0.30M |
| Income Dividend Yield | 0.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.39% |
Returns Annualized
| One Day | -66.33% |
|---|---|
| Five Days | 141.21% |
| One Months | 28.85% |
| Three Months | 8.52% |
| Six Months | 18.83% |
| Nine Months | 21.17% |
| One Year | 13.95% |
| Three Years | -0.71% |
| Five Years | 4.39% |
| Ten Years | 0.32% |
| YTD | 12.89% |
| Since Inception | 0.19% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 1.76% |
| One Month | 2.03% |
| Three Months | 2.03% |
| Six Months | 8.85% |
| Nine Months | 15.30% |
| One Year | 13.94% |
| Three Years | -2.10% |
| Five Years | 23.89% |
| Ten Years | 3.21% |
| YTD | 6.45% |
| Since Inception | 3.56% |
Yearly Returns
| 2024 | 6.45% |
|---|---|
| 2023 | 14.22% |
| 2022 | -22.17% |
| 2021 | 18.89% |
| 2020 | 5.45% |
| 2019 | 19.38% |
| 2018 | -24.19% |
| 2017 | 18.19% |
| 2016 | -0.10% |
| 2015 | -6.26% |
Risk against SP-DA
| Alpha | -9.91% |
|---|---|
| Beta | 0.79 |
| Correlation | 75.49% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 56.99% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.26 |
| Sortino | -5.32 |
| Treynor | 10.83 |
| Ulcer Index | 4.13 |
| Ulcer Performance Index | -3.58 |