The Saratoga Advantage Trust - International Equity Portfolio (SIEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.43

+0.03 (0.26%)

Dec 24, 2024, 4:00 PM EST

6.92% (1Y)

Fund Assets	3.37M
Expense Ratio	2.59%
Min. Investment	$250
Turnover	38.00%
Dividend (ttm)	0.03
Dividend Yield	0.28%
Dividend Growth	-25.00%
Payout Frequency	n/a
Ex-Dividend Date	Dec 10, 2024

Previous Close	11.40
YTD Return	5.55%
1-Year Return	7.23%
5-Year Return	47.62%
52-Week Low	10.48
52-Week High	12.31
Beta (5Y)	n/a
Holdings	50
Inception Date	Feb 14, 2006

About SIEYX

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 Low

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol SIEYX

Index MSCI AC World ex USA NR USD

Performance

SIEYX had a total return of 7.23% in the past year. Since the fund's inception, the average annual return has been 0.64%, 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	Fidelity Series Global ex U.S. Index Fund	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
SIEPX	Class I	2.17%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.0339	Dec 11, 2024
Dec 8, 2023	$0.0452	Dec 11, 2023
Dec 11, 2020	$0.0542	Dec 11, 2020
Dec 11, 2019	$0.1599	Dec 11, 2019
Dec 12, 2018	$0.0436	Dec 12, 2018
Dec 19, 2016	$0.0009	Dec 19, 2016

Full Dividend History