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Saratoga Advantage Trust: Energy: (MF: SEPIX)

(MF) As of Dec 19, 2014 06:06 PM ET

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$14.02 USD

+0.44 (3.24%)

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 Nov 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) -19.35
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)

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Portfolio Statistics

%Unrealized Gain YTD 15.01
Net Assets (Mil $) 11/30/2014 3.47
%Turnover 11/30/2014 114.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 19.41
Small Growth 9.75
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 4.49
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 22.58

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Energy 48.87
Industrial Cyclical 25.45
Utilities 11.30
Other 7.17
Services 2.14
Consumer Durables 1.81
Retail Trade 1.66
Non-Durable 1.60

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2014)
% of Portfolio Value (Mil$)
EXXON MOBIL CORP 5.02 0.24
KINDER MORGAN INC 4.70 0.22
NOBLE ENERGY INC 4.50 0.21
SEALED AIR CORP 4.35 0.21
SUNCOR ENERGY INC 4.26 0.20
CANADIAN NATURAL RESOURCE 4.08 0.19
ENERGEN CORP 3.92 0.19
QEP RESOURCES INC 3.95 0.19
PIONEER NATURAL RESOURCES 3.79 0.18

Stock Holding % of Net Assets

As Of 8/31/2014
Total Issues 37
Avg. P/E 20.62
Avg. P/Book 3.56
Avg. EPS Growth 8.45
Avg. Market Value (Mil $) 58,981

Risk

3 Year 5 Year 10 Year
Beta 1.24 1.60 1.33
Alpha -21.39 -17.63 -5.56
R Squared 0.47 0.74 0.54
Std. Dev. 16.52 24.31 26.66
Sharpe 0.03 0.25 5.00