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Saratoga Energy & Basic Materials I (SEPIX)

15.48 Down 0.21(1.34%) Nov 25
Prev Close:15.69
YTD Return*:-9.87%
Net Assets*:3.81M
Yield*:N/A

* As of 31-Oct-14

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

Headlines

  • No Headlines available for SEPIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
KMI5.1611.67
SEE4.857.87
XOM4.49-3.88
SU.TO4.32-1.10
CNQ.TO4.191.41

Fund Basics

Morningstar Overall Rating:
Total Assets:3.81M
Category:Natural Resources
Annual Report Expense Ratio (net):2.63%

Performance & Risk

YTD Return:-9.87%
5y Avg Return:6.48%
Rank in Category (ytd):80
% Rank in Category (ytd):46.78%
Beta (3y):1.17
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term growth of capital. The fund invests 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. Under adverse market conditions, the fund may also make temporary investments in investment grade debt securities. Such investment strategies could result in the Portfolio not achieving its investment objective. View More
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