Back to top

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

Saratoga Advantage Trust: Energy: (MF: SEPIX)

(MF) As of Mar 27, 2015 06:26 PM ET

 Add to portfolio

$14.23 USD

-0.15 (-1.04%)

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

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

General Information as of Feb 28, 2015

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Feb 28, 2015) 1.94
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 [?] 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 -5.07
Net Assets (Mil $) 2/28/2015 3.47
%Turnover 2/28/2015 114.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 12.56
Small Growth 0.00
Small Value 12.85
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.77
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 26.35

Sector / Country Weightings

As of 2/28/2015 % of Portfolio
Energy 51.17
Industrial Cyclical 24.32
Utilities 13.61
Other 6.54
Retail Trade 2.43
Non-Durable 1.93

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2014)
% of Portfolio Value (Mil$)
KINDER MORGAN INC 6.79 0.23
EXXON MOBIL CORP 5.27 0.18
ROYAL DUTCH SHELL PLC ADR 5.02 0.17
VALERO ENERGY CORP 5.08 0.17
ENERGEN CORP 4.49 0.15
BAKER HUGHES INC 4.04 0.14
PIONEER NATURAL RESOURCES 4.03 0.14
CANADIAN NATURAL RESOURCE 3.83 0.13
NOBLE ENERGY INC 3.90 0.13

Stock Holding % of Net Assets

As Of 11/30/2014
Total Issues 33
Avg. P/E 21.19
Avg. P/Book 2.78
Avg. EPS Growth 10.98
Avg. Market Value (Mil $) 55,458

Risk

3 Year 5 Year 10 Year
Beta 1.17 1.59 1.33
Alpha -19.76 -18.84 -6.61
R Squared 0.46 0.74 0.56
Std. Dev. 16.38 24.22 26.47
Sharpe -0.11 0.19 5.00