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Tuesday, December 1, 2009, 8:09PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Saratoga Energy & Basic Materials A (SBMBX)On Dec 1: 11.65  Up 0.20 (1.75%)  
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Profile  As of 31-Oct-09Get Profile for:
Saratoga Energy & Basic Materials A
1101 Stewart Ave Mineola, NY 11501-4803
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Phone: 800-807-3863
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FUND OVERVIEW 
Category:Equity Energy
Fund Family:Saratoga
Net Assets:2.11M
Year-to-Date Return:28.18%
Yield:12.04%
Morningstar Rating:3 stars
Fund Inception Date:23-Oct-97
MORNINGSTAR STYLE BOX 
Equity Energy
[View Category Definition]
View Top Equity Energy Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
James Carroll
Lead Manager since 17-Apr-07
Carroll joined Loomis Sayles in 1996, and is a Vice President and Portfolio Manager at the firm. He holds the charted financial analyst designation.
INVESTMENT INFORMATION 
Min Initial Investment:$2,500
Min Initial Investment, IRA:$0
Min Initial Investment, AIP:$100
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:$100
SBMBX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks capital growth. The fund normally invests at least 80% of assets in equity securities issued by U.S. and foreign Energy and Basic Materials Companies, regardless of their stock market value. The Portfolio utilizes the Standard & Poor's classification system for purposes of determining whether a company is an Energy or Basic Materials Company. It is nondiversified.
FUND OPERATIONS 
Last Dividend (23-Dec-08): 1.76
Last Cap Gain (23-Dec-08): 3.77
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 102.05%
FEES & EXPENSES 
ExpenseSBMBXCategory
Avg
Total Expense Ratio:2.71% 1.70%
Max 12b1 Fee:0.40% N/A
Max Front End Sales Load:5.75% 5.11%
Max Deferred Sales Load:% 2.75%
3 Yr Expense Projection*: $ 1,368$680
5 Yr Expense Projection*: $ 1,927$1,033
10 Yr Expense Projection*: $ 3,442$2,038
* Per $10,000 invested


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