Saratoga Advantage Trust: Energy & Basic Materials Portfolio - Class I: (MF: SEPIX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$14.98 USD
+0.08 (0.54%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Saratoga Energy & Basic Materials I | SEPIX | NA | NA | 0.00 | 0.00 | 1.25 | 3.00 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Saratoga Energy & Basic Materials I | SEPIX | 14.90 | 1/7/2003 | 0.00 | 13.71 | 13.79 | 4.22 |
Saratoga Energy & Basic Materials A | SBMBX | 13.77 | 10/7/1998 | 0.00 | 13.25 | 13.36 | 3.83 |
Saratoga Energy & Basic Materials C | SEPCX | 11.13 | 1/8/2003 | 0.00 | 12.53 | 12.64 | 3.18 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Saratoga Energy & Basic Materials I | SEPIX | 250 | 0 | 0 | A |
Contact Information
Family | Saratoga Capital Management |
Address | 1101 Stewart Ave, Ste 207 Garden City, NJ 11530 |
Phone | 800 807-3863 |