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Saratoga Energy & Basic Materials C (SEPCX)

7.08 Up 0.19(2.76%) Feb 12
Prev Close:6.89
YTD Return*:-8.16%
Net Assets*:2.14M
Yield*:N/A

* As of 31-Jan-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for SEPCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
VLO6.39N/A
SHW5.37N/A
DOW5.25N/A
BLDR4.86N/A
HES4.68N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.14M
Category:Natural Resources
Annual Report Expense Ratio (net):3.91%

Performance & Risk

YTD Return:-8.16%
5y Avg Return:-11.01%
Rank in Category (ytd):77
% Rank in Category (ytd):55.8%
Beta (3y):1.23
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term growth of capital. 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. View More
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