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Saratoga Advantage Trust: Energy: (MF: SEPIX)

(MF) As of Apr 17, 2014 06:26 PM ET

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$18.32 USD

+0.11 (0.60%)

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 Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 1.78
Objective* Equity - Sector Energy/Res
Peer* EN LV

*Key

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)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 25.67
Net Assets (Mil $) 3/31/2014 2.79
%Turnover 3/31/2014 30.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 63.52
Small Growth 0.00
Small Value 0.00
Foreign Stock 12.26
Emerging Market 0.00
Precious Metal 3.24
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Energy 67.39
Industrial Cyclical 25.65
Utilities 3.59
Other 3.37

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2013)
% of Portfolio Value (Mil$)
VALERO ENERGY CORP 5.03 0.23
SCHLUMBERGER LTD 4.53 0.21
HALLIBURTON CO 4.48 0.20
LYONDELLBASELL INDU CL A 4.45 0.20
EXXON MOBIL CORP 4.33 0.20
CHEVRON CORP 4.17 0.19
MARATHON OIL CORP 4.09 0.19
NOBLE ENERGY INC 4.27 0.19
PRAXAIR INC 4.09 0.19

Stock Holding % of Net Assets

As Of 11/30/2013
Total Issues 31
Avg. P/E 19.17
Avg. P/Book 3.03
Avg. EPS Growth 12.32
Avg. Market Value (Mil $) 70,192

Risk

3 Year 5 Year 10 Year
Beta 1.69 1.61 1.35
Alpha -20.18 -13.91 -0.77
R Squared 0.82 0.83 0.57
Std. Dev. 23.36 24.79 26.46
Sharpe 0.09 0.77 4.00