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Saratoga Advantage Trust: Energy: (MF: SEPIX)

(MF) As of Jul 25, 2014 06:06 PM ET

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$18.76 USD

-0.19 (-1.00%)

Zacks MF Rank : 4 - Sell [?]       4  

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 Jun 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 10.50
Objective* Energy - Equity
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 Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 27.72
Net Assets (Mil $) 6/30/2014 3.16
%Turnover 6/30/2014 36.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 54.25
Small Growth 0.00
Small Value 0.00
Foreign Stock 11.43
Emerging Market 0.00
Precious Metal 4.59
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Energy 67.21
Industrial Cyclical 28.53
Utilities 2.56
Other 1.70

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2014)
% of Portfolio Value (Mil$)
HALLIBURTON CO 4.83 0.22
SCHLUMBERGER LTD 4.75 0.22
LYONDELLBASELL INDU CL A 4.69 0.21
NOBLE ENERGY INC 4.48 0.21
VALERO ENERGY CORP 4.48 0.20
EXXON MOBIL CORP 4.45 0.20
PRAXAIR INC 4.21 0.19
SEALED AIR CORP 4.26 0.19
VULCAN MATERIALS CO 4.03 0.18

Stock Holding % of Net Assets

As Of 2/28/2014
Total Issues 31
Avg. P/E 19.84
Avg. P/Book 3.17
Avg. EPS Growth 11.85
Avg. Market Value (Mil $) 72,089

Risk

3 Year 5 Year 10 Year
Beta 1.71 1.59 1.34
Alpha -18.39 -11.94 -0.62
R Squared 0.80 0.82 0.57
Std. Dev. 23.38 23.57 26.41
Sharpe 0.32 0.74 5.00