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Saratoga International Equity Portfolio: (MF: SIEPX)

(NASDAQ Mutual Funds) As of Mar 2, 2026 05:05 PM ET

$16.22 USD

-0.29 (-1.76%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.23 76
3 months 7.10 69
6 months 12.95 74
1 Year 32.88 52
3 Year 14.57 58
5 Year 8.11 44
10 Year 7.03 90

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 158.93
Bear Market (10/07 - 2/09) -57.92
Bull Market (2/09 - 3/21) 179.40

Load Adjusted Returns as of Jan 31, 2026

1 Year 31.88
5 Year 8.24
10 Year 5.49
Since Inception 2.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 9.65 11.95 6.34 1.01
2024 4.81 -0.61 7.55 -6.05
2023 7.90 0.29 -0.77 6.90
2022 -7.88 -17.38 -10.46 14.68
2021 12.58 2.59 -0.67 4.00

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.2331.885.2514.79-21.8519.325.8719.75-23.8918.620.41
% Total Return Rel to Index 0.00-0.300.91-4.06-5.371.950.441.32-7.76-3.172.29
% Total Return Rel to Peer 0.002.680.71-0.02-2.1312.89-8.85-2.58-7.86-10.29-2.33
% Perf Quintile vs Peer* 0.000.000.003.004.001.005.004.005.005.004.00
% Dividends 0.000.000.070.080.020.040.180.190.040.000.05
% Yield NA0.000.670.000.280.381.681.850.540.020.59
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.003.412.402.592.902.321.251.251.253.822.28

* 1 = Top 20%, 5 = Bottom 20%