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Saratoga Advantage Trust: Energy & Basic Materials Portfolio - Class C: (MF: SEPCX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$10.93 USD
+0.06 (0.55%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.76 | 79 |
| 3 months | 4.76 | 79 |
| 6 months | 4.66 | 81 |
| 1 Year | 12.53 | 74 |
| 3 Year | 12.64 | 74 |
| 5 Year | 3.18 | 91 |
| 10 Year | -2.09 | 89 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.32 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | NA |
| % Turnover 3/31/2024 | 51.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.76 | 1.09 | 1.11 |
| Alpha | 4.24 | -9.73 | -13.08 |
| R Squared | 0.38 | 0.56 | 0.50 |
| Std. Dev. | 21.60 | 26.92 | 23.74 |
| Sharpe | 0.56 | 0.18 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Energy | 48.19 |
| Industrial Cyclical | 33.81 |
| Other | 10.46 |
| Utilities | 3.66 |
| Finance | 1.86 |
| Non-Durable | 1.77 |
| Services | 0.25 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CHEVRON CORP | 6.11 | 0.10 |
| EXXON MOBIL CORP | 6.17 | 0.10 |
| LINDE PLC | 3.90 | 0.06 |
| SHELL PLC ADR | 3.72 | 0.06 |
| TOTAL*SHORT TERM INVESTME | 3.72 | 0.06 |
| CONOCOPHILLIPS | 3.17 | 0.05 |
| ENI SPA ADR | 3.20 | 0.05 |
| TOTALENERGIES SE ADR | 3.13 | 0.05 |
| SUNCOR ENERGY INC | 2.77 | 0.04 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 45 |
| Avg. P/E | 19.74 |
| Avg. P/Book | 2.94 |
| Avg. EPS Growth | 7.73 |
| Avg. Market Value (Mil $) | 120,348 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 15.30 |
| Small Growth | 0.00 |
| Small Value | 4.64 |
| Foreign Stock | 13.28 |
| Emerging Market | 13.59 |
| Precious Metal | 8.50 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |