Saratoga Energy & Basic Materials B
1101 Stewart Ave Mineola, NY 11501-4803
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Phone: 800-807-3863
| Category: | Equity Energy | | Fund Family: | Saratoga | | Net Assets: | 150.00K | | Year-to-Date Return: | 30.38% | | Yield: | 12.86% | | Morningstar Rating: |  | | Fund Inception Date: | 21-Sep-98 |
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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. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| 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. |
| Last Dividend
(23-Dec-08):
| 1.73 | | Last Cap Gain
(23-Dec-08):
| 3.77 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 97.28% |
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| Expense | SPEBX | Category
Avg | | Total Expense Ratio: | 3.31%
| 1.68% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.11% | | Max Deferred Sales Load: | 5.00%
| 2.75% | | 3 Yr Expense Projection*: |
$ 1,318 | $668 | | 5 Yr Expense Projection*: |
$ 1,926 | $1,011 | | 10 Yr Expense Projection*: |
$ 3,376 | $1,994 |
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