Saratoga Advantage Trust: Energy: (MF: SEPIX)

NAV

$15.69

NAV Day Change

0.10 (0.64%)

Jun 18 06:06 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.00
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		10.71
	
		Objective*
		Equity - Sector Energy/Res
	
		Peer*
		EN LV
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   10.63
	
		Net Assets (Mil $) 04/30/2013
		2.96
	
		%Turnover 04/30/2013
		46.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.00
	
		%Max Management Fee
		1.25
	
		Redemption Fee
		2.00
	
		Expense Ratio
		0.85
	
                Allocation
            
		Large Growth
		0.00
	
		Large Value
		77.88
	
		Small Growth
		0.00
	
		Small Value
		0.00
	
		Foreign Stock
		0.00
	
		Emerging Market
		0.00
	
		Precious Metal
		6.92
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 11/30/2012
		%of Net Assets
	
		Stock
		94.57
	
		Cash
		4.62
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		16.44
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		0.82
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Energy
		53.67
	
		Industrial Cyclical
		28.95
	
		Utilities
		8.82
	
		Other
		8.56
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 11/30/2012)
		% of Portfolio
		Value (Mil$)
	
		EDISON INTL
		4.89
		0.20
	
		MARATHON OIL CORP
		4.45
		0.18
	
		SCHLUMBERGER LTD
		4.43
		0.18
	
		NOBLE ENERGY INC
		4.06
		0.17
	
		ROYAL DUTCH SHELL PLC ADR
		4.03
		0.17
	
		EXXON MOBIL CORP
		4.01
		0.17
	
		~BG GROUP PLC
		3.89
		0.16
	
		HESS CORP
		3.66
		0.15
	
		TRANSOCEAN LTD
		3.69
		0.15
	
            Contact Information
        
		Family
		Saratoga Adv
	
		Addrerss
		1101 Stewart Ave, Ste 207
Garden City, NJ 11530
	
		Phone
		800 807-3863

As of 04/30/2013	% of Portfolio
Energy	53.67
Industrial Cyclical	28.95
Utilities	8.82
Other	8.56

Top Equity Holdings (As of 11/30/2012)	% of Portfolio	Value (Mil$)
EDISON INTL	4.89	0.20
MARATHON OIL CORP	4.45	0.18
SCHLUMBERGER LTD	4.43	0.18
NOBLE ENERGY INC	4.06	0.17
ROYAL DUTCH SHELL PLC ADR	4.03	0.17
EXXON MOBIL CORP	4.01	0.17
~BG GROUP PLC	3.89	0.16
HESS CORP	3.66	0.15
TRANSOCEAN LTD	3.69	0.15

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 3 - Hold 
                        
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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#3
 
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                Fund Description
            
NA

                Stock Holding % of Net Assets
            
		As Of
		11/30/2012
	
		Total Issues
		32
	
		Avg. P/E
		21.73
	
		Avg. P/Book
		2.95
	
		Avg. EPS Growth
		7.91
	
		Avg. Market Value (Mil $)
		62,946
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.76
		1.39
		1.36
	
		Alpha
		-15.02
		-7.30
		0.12
	
		R Squared
		0.87
		0.75
		0.57
	
		Std. Dev.
		28.36
		30.30
		26.73
	
		Sharpe
		0.25
		0.05
		3.00
	
                Shareholder Information
            
		Manager
		James L. Carroll
	
		Since
		04/07
	
		Manager Rating
		-2.50
	
		Inception Date
		01/07/2003
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$250
	
		Minimum Subsequent Investment
		$0
	
		IRA Minimum
		$0
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                N
                                Wire Fee
                                N
                                Wire Transfer
                                N

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Saratoga Advantage Trust: Energy: (MF: SEPIX)

NAV

$15.69

NAV Day Change

0.10 (0.64%)

Jun 18 06:06 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	0.00
%SEC Yield	NA
%YTD Return (as of 04/30/13)	10.71
Objective*	Equity - Sector Energy/Res
Peer*	EN LV

%Unrealized Gain YTD	10.63
Net Assets (Mil $) 04/30/2013	2.96
%Turnover 04/30/2013	46.00

%Max 12b-1 Fee	0.00
%Max Management Fee	1.25
Redemption Fee	2.00
Expense Ratio	0.85

Large Growth	0.00
Large Value	77.88
Small Growth	0.00
Small Value	0.00
Foreign Stock	0.00
Emerging Market	0.00
Precious Metal	6.92
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	0.00

As of 11/30/2012	%of Net Assets
Stock	94.57
Cash	4.62
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	16.44
Foreign Bonds	0.00
Hedge	0.00
Other	0.82

Family	Saratoga Adv
Addrerss	1101 Stewart Ave, Ste 207 Garden City, NJ 11530
Phone	800 807-3863

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

As Of	11/30/2012
Total Issues	32
Avg. P/E	21.73
Avg. P/Book	2.95
Avg. EPS Growth	7.91
Avg. Market Value (Mil $)	62,946

	3 Year	5 Year	10 Year
Beta	1.76	1.39	1.36
Alpha	-15.02	-7.30	0.12
R Squared	0.87	0.75	0.57
Std. Dev.	28.36	30.30	26.73
Sharpe	0.25	0.05	3.00

Manager	James L. Carroll
Since	04/07
Manager Rating	-2.50
Inception Date	01/07/2003
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$250
Minimum Subsequent Investment	$0
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	N	Wire Fee	N	Wire Transfer	N