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Saratoga Advantage Trust: Energy: (MF: SEPIX)

(MF) As of Jul 30, 2015 06:26 PM ET

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$12.70 USD

-0.01 (-0.08%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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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Latest Performance as of Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD 1.94 2
3 months -0.90 26
6 months 1.94 2
1 Year -26.28 54
3 Year 2.57 40
5 Year 5.51 30
10 Year 0.56 97

* Annual for three years and beyond.

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 Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD .65
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 2.50
%Turnover 6/30/2015 132.00

Risk

3 Year 5 Year 10 Year
Beta 0.98 1.57 1.32
Alpha -11.65 -16.87 -6.33
R Squared 0.27 0.66 0.54
Std. Dev. 16.01 23.31 26.62
Sharpe 0.23 0.36 5.00

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
Energy 51.93
Industrial Cyclical 24.30
Other 10.28
Utilities 9.06
Services 2.78
Non-Durable 1.65

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2015)
% of Portfolio Value (Mil$)
VALERO ENERGY CORP 5.67 0.19
ANADARKO PETROLEUM CORP 4.87 0.17
HELMERICH & PAYNE INC 4.88 0.17
KINDER MORGAN INC 4.90 0.17
PIONEER NATURAL RESOURCES 4.85 0.17
BAKER HUGHES INC 4.38 0.15
ENERGEN CORP 4.16 0.14
WESTLAKE CHEMICAL 4.18 0.14
EXXON MOBIL CORP 3.98 0.14

Stock Holding % of Net Assets

As Of 2/28/2015
Total Issues 34
Avg. P/E 22.59
Avg. P/Book 2.61
Avg. EPS Growth 12.39
Avg. Market Value (Mil $) 49,728

Allocation

% of Portfolio
Large Growth 0.00
Large Value 15.99
Small Growth 0.00
Small Value 0.00
Foreign Stock 7.25
Emerging Market 10.00
Precious Metal 6.10
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00