Nasdaq - Delayed Quote • USD
Saratoga Energy & Basic Materials Fund (SBMBX)
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13.52 - YTD Return 4.96%
- Expense Ratio 4.45%
- Category Natural Resources
- Last Cap Gain -48.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.41M
- Beta (5Y Monthly) 0.87
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 51.00%
- Last Dividend 0.33
- Inception Date Jan 7, 2003
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.
Saratoga
Fund Family
Natural Resources
Fund Category
1.41M
Net Assets
2003-01-07
Inception Date
Performance Overview: SBMBX
Trailing returns as of 4/26/2024. Category is Natural Resources.
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Holdings: SBMBX
Top 10 Holdings (38.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSBMBX
Energy 61.38%
Basic Materials 35.28%
Consumer Cyclical 3.35%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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