Saratoga Energy & Basic Materials Portfolio Fund Class Institutional
SEPIX
NASDAQ
| Weiss Ratings | SEPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SEPIX-NASDAQ | Click to Compare |
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| Provider | Saratoga | |||
| Manager/Tenure (Years) | John D. Brim (9), Stephanie C. Jones (9) | |||
| Website | http://www.saratogacap.com/ | |||
| Fund Information | SEPIX-NASDAQ | Click to Compare |
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| Fund Name | Saratoga Energy & Basic Materials Portfolio Fund Class Institutional | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Jan 07, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.23% | |||
| Dividend | SEPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.69% | |||
| Asset Allocation | SEPIX-NASDAQ | Click to Compare |
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| Cash | 1.57% | |||
| Stock | 98.42% | |||
| U.S. Stock | 60.17% | |||
| Non-U.S. Stock | 38.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SEPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.20% | |||
| 30-Day Total Return | 2.52% | |||
| 60-Day Total Return | -0.63% | |||
| 90-Day Total Return | -0.78% | |||
| Year to Date Total Return | -1.02% | |||
| 1-Year Total Return | -11.18% | |||
| 2-Year Total Return | 2.19% | |||
| 3-Year Total Return | -7.59% | |||
| 5-Year Total Return | 63.80% | |||
| Price | SEPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SEPIX-NASDAQ | Click to Compare |
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| Nav | $12.59 | |||
| 1-Month Low NAV | $12.11 | |||
| 1-Month High NAV | $12.79 | |||
| 52-Week Low NAV | $11.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.59 | |||
| 52-Week High Price (Date) | Jun 03, 2024 | |||
| Beta / Standard Deviation | SEPIX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 20.90 | |||
| Balance Sheet | SEPIX-NASDAQ | Click to Compare |
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| Total Assets | 991.59K | |||
| Operating Ratios | SEPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.40% | |||
| Turnover Ratio | 47.00% | |||
| Performance | SEPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -2.57% | |||
| Last Bear Market Total Return | -12.86% | |||