The Saratoga Advantage Trust - International Equity Portfolio (SIEPX)

Fund Assets	3.37M
Expense Ratio	2.17%
Min. Investment	$250
Turnover	38.00%
Dividend (ttm)	0.08
Dividend Yield	0.70%
Dividend Growth	-10.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	11.33
YTD Return	5.91%
1-Year Return	7.60%
5-Year Return	20.28%
52-Week Low	10.42
52-Week High	12.28
Beta (5Y)	n/a
Holdings	50
Inception Date	Sep 2, 1994

About SIEPX

The fund will normally invest at least 80% of its total assets in the equity securities of companies located outside of the United States. Equity securities consist of common stock and other securities such as depositary receipts. Under normal market conditions, at least 65% of its assets will be invested in securities of issuers located in at least three foreign countries (generally in excess of three), which may include countries with developing and emerging economies.

• Fund Family: Saratoga
• Category: Intl Multi-Cap Core
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: SIEPX
• Index: MSCI AC World ex USA NR USD

Performance

SIEPX had a total return of 7.60% in the past year. Since the fund's inception, the average annual return has been 1.81%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSGEX	Fidelity	null	0.01%
FSGGX	Fidelity	Fidelity Global ex U.S. Index Fund	0.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SIEYX	Class A	2.59%
SIECX	Class C	3.16%

Top 10 Holdings

30.01% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.86%
Kinross Gold Corporation	K	3.54%
Mitsubishi Heavy Industries, Ltd.	7011	3.10%
Rolls-Royce Holdings plc	RR	2.95%
Compagnie de Saint-Gobain S.A.	SGO	2.90%
GEA Group Aktiengesellschaft	G1A	2.81%
Sumitomo Mitsui Financial Group, Inc.	8316	2.73%
Banco Santander, S.A.	SAN	2.72%
Quanta Computer Inc.	2382	2.71%
UBS Group AG	UBSG	2.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.0798	Dec 11, 2024
Dec 8, 2023	$0.0892	Dec 11, 2023
Dec 9, 2022	$0.0287	Dec 12, 2022
Dec 10, 2021	$0.0499	Dec 13, 2021
Dec 11, 2020	$0.1833	Dec 11, 2020
Dec 11, 2019	$0.1941	Dec 11, 2019