Back to top
more

Saratoga Advantage Trust Energy & Basic Materials I: (MF: SEPIX)

(NASDAQ Mutual Funds) As of Nov 14, 2019 08:00 PM ET

 Add to portfolio

$10.97 USD

-0.03 (-0.27%)

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2019

Total Return %* Percentile Rank Objective
YTD -6.39 87
3 months -4.72 30
6 months -15.62 76
1 Year -18.40 78
3 Year -1.72 31
5 Year -7.40 45
10 Year -0.70 32

* 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 Sell 5
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD -8.69
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 10/31/2019 1.06
%Turnover 10/31/2019 36.00

Risk

3 Year 5 Year 10 Year
Beta 1.23 1.20 1.43
Alpha -16.30 -16.92 -16.16
R Squared 0.60 0.46 0.63
Std. Dev. 19.23 20.95 22.48
Sharpe -0.08 -0.30 5.00

Sector / Country Weightings

As of 10/31/2019 % of Portfolio
Energy 48.83
Industrial Cyclical 32.89
Utilities 5.19
Other 4.96
Retail Trade 3.43
Non-Durable 3.24
Finance 1.46

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2019)
% of Portfolio Value (Mil$)
TOTAL SA 6.34 0.10
EXXON MOBIL CORP 6.15 0.09
ROYAL DUTCH SHELL PLC ADR 5.24 0.08
CNOOC LTD ADR 4.19 0.06
CHEVRON CORP 3.89 0.06
PETROCHINA COMPANY LTD 3.83 0.06
BASF AG 3.24 0.05
ENI SPA ADR 3.61 0.05
BP PLC 2.88 0.04

Stock Holding % of Net Assets

As Of 5/31/2019
Total Issues 47
Avg. P/E 18.70
Avg. P/Book 2.49
Avg. EPS Growth 7.84
Avg. Market Value (Mil $) 91,356

Allocation

% of Portfolio
Large Growth 0.00
Large Value 46.07
Small Growth 0.00
Small Value 13.98
Foreign Stock 0.00
Emerging Market 16.86
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00