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Saratoga Energy & Basic Materials C (SEPCX)

10.93 +0.06 (+0.55%)
At close: 8:00 PM EDT

Fund Summary

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 Energy & Basic Materials C

Omaha, Nebraska 68137
4020 South 147th Street, Suite #2

Fund Overview

Category Natural Resources
Fund Family Saratoga
Net Assets 1.41M
YTD Return 4.76%
Yield 0.00%
Morningstar Rating
Inception Date Jan 07, 2003

Fund Operations

Last Dividend 0.27
Last Cap Gain -48.00
Holdings Turnover 51.00%
Average for Category --

Fees & Expenses

Expense SEPCX Category Average
Annual Report Expense Ratio (net) 4.45% 1.11%
Prospectus Net Expense Ratio 4.45% --
Prospectus Gross Expense Ratio 4.45% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.92%
Max Deferred Sales Load -- 1.29%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

John D. Brim, Lead Manager since December 29, 2015
John D. Brim, CFA, Chief Investment Officer,joined Smith Group in March 1998 and is a member of the investment management team.Prior to joining the firm, he was a manager within the institutional investment consulting group of Deloitte & Touche from 1997 to 1998. From 1990 to 1997, Brim held a variety of positions, including senior client manager with NationsBank Asset Management in Dallas. He earned his bachelor's degree in economics from Texas A&M University. He is a member of the CFA Institute and the CFA Society of Dallas-Fort Worth.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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