Nasdaq - Delayed Quote USD

Saratoga Energy & Basic Materials I (SEPIX)

14.98 +0.08 (+0.54%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 6.54%
5y Average Return 4.50%
Number of Years Up 12
Number of Years Down 8
Best 1Y Total Return (Apr 25, 2024) 42.94%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 42.94%
Worst 3Y Total Return -12.72%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SEPIX
Category
YTD
4.98%
20.74%
1-Month
7.35%
-1.94%
3-Month
4.98%
7.31%
1-Year
13.71%
63.77%
3-Year
13.79%
9.96%
5-Year
4.22%
11.51%
10-Year
-1.26%
3.43%
Last Bull Market
46.16%
19.09%
Last Bear Market
-12.87%
-29.67%

Annual Total Return (%) History

Year
SEPIX
Category
2024
--
--
2023
6.76%
--
2022
19.95%
--
2021
26.06%
--
2020
-18.80%
16.37%
2019
-0.61%
14.95%
2018
-17.60%
-19.01%
2017
8.79%
16.61%

2016
19.96%
26.69%
2015
-23.71%
-22.16%
2014
-20.09%
-12.48%
2013
25.23%
8.75%
2012
-1.63%
4.34%
2011
-10.90%
-13.97%
2010
24.47%
18.06%
2009
42.94%
48.48%
2008
-47.68%
-48.79%
2007
32.97%
37.12%
2006
5.97%
10.53%
2005
40.76%
38.20%
2004
29.00%
27.47%
2003
--
32.76%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.98% -- -- --
2023 -1.44% 0.46% 7.52% 0.29%
2022 19.75% -12.87% -3.99% 19.74%
2021 15.03% 7.97% -3.65% 5.34%
2020 -42.82% 21.88% -2.53% 19.53%
2019 11.21% -6.54% -10.19% 6.47%
2018 -2.45% 7.47% 0.55% -21.83%
2017 -1.18% -6.04% 8.88% 7.61%
2016 0.00% 6.97% 1.58% 10.40%
2015 2.87% -0.91% -23.96% -1.58%

2014 1.78% 8.57% -11.79% -18.02%
2013 10.57% -2.08% 7.84% 7.27%
2012 7.21% -13.26% 6.54% -0.71%
2011 13.23% -6.96% -29.90% 20.65%
2010 8.55% -21.60% 17.97% 23.98%
2009 -4.15% 15.09% 19.11% 8.79%
2008 -3.61% 17.85% -31.65% -32.62%
2007 3.92% 17.35% 3.02% 5.84%
2006 10.62% 0.81% -13.23% 9.52%
2005 10.40% 1.65% 24.05% 1.11%
2004 6.93% 2.26% 11.88% 5.46%
2003 10.43% 1.79% 13.63% --

Rank in Category (By Total Return)

YTD 42
1-Month 36
3-Month 42
1-Year 40
3-Year 18
5-Year 97

Load Adjusted Returns

1-Year 13.71%
3-Year 13.79%
5-Year 4.22%
10-Year -1.26%

Performance & Risk

YTD Return 6.54%
5y Average Return 4.50%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category Natural Resources
Fund Family Saratoga
Net Assets 1.41M
YTD Return 4.98%
Yield 0.00%
Morningstar Rating
Inception Date Jan 07, 2003

Fund Summary

The fund will normally invest at least 80% of its total assets in equity securities issued by U.S. and foreign Energy and Basic Materials Companies, regardless of their stock market value (or "market capitalization"). It utilizes the Standard & Poor's classification system for purposes of determining whether a company is an "Energy or Basic Materials Company". Standard & Poor's maintains a proprietary classification system similar to the North American Industry Classification System, which classifies companies according to industry sectors and groups.

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