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Saratoga Advantage Trust: Energy: (MF: SEPIX)

(MF) As of Nov 20, 2014 06:26 PM ET

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$15.56 USD

+0.29 (1.90%)

Zacks MF Rank : 5 - Strong Sell [?]         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Oct 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Oct 31, 2014) -9.87
Objective Sector - Energy
Peer EN LV

Zacks Premium Research for SEPIX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 16.93
Net Assets (Mil $) 10/31/2014 3.16
%Turnover 10/31/2014 36.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 43.39
Small Growth 15.50
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 5.13
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 10/31/2014 % of Portfolio
Energy 53.89
Industrial Cyclical 29.49
Utilities 6.43
Other 5.69
Consumer Durables 1.84
Services 1.74
Finance 0.92

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2014)
% of Portfolio Value (Mil$)
EXXON MOBIL CORP 5.02 0.24
KINDER MORGAN INC 4.70 0.22
NOBLE ENERGY INC 4.50 0.21
SEALED AIR CORP 4.35 0.21
SUNCOR ENERGY INC 4.26 0.20
CANADIAN NATURAL RESOURCE 4.08 0.19
ENERGEN CORP 3.92 0.19
QEP RESOURCES INC 3.95 0.19
PIONEER NATURAL RESOURCES 3.79 0.18

Stock Holding % of Net Assets

As Of 5/31/2014
Total Issues 39
Avg. P/E 20.53
Avg. P/Book 3.27
Avg. EPS Growth 9.36
Avg. Market Value (Mil $) 53,255

Risk

3 Year 5 Year 10 Year
Beta 1.29 1.61 1.35
Alpha -18.22 -15.92 -3.95
R Squared 0.59 0.79 0.56
Std. Dev. 15.28 23.89 26.59
Sharpe 0.26 0.39 5.00