Saratoga Advantage Trust: Energy & Basic Materials Portfolio - Class I: (MF: SEPIX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$13.87 USD
-0.12 (-0.86%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Saratoga Energy & Basic Materials I | SEPIX | NA | NA | 0.00 | 0.00 | 1.25 | 3.14 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Saratoga Energy & Basic Materials I | SEPIX | 13.87 | 1/7/2003 | 1.63 | 3.02 | 11.58 | 8.51 |
Saratoga Energy & Basic Materials C | SEPCX | 9.92 | 1/8/2003 | 0.00 | 1.95 | 10.40 | 7.42 |
Saratoga Energy & Basic Materials A | SBMBX | 12.15 | 10/7/1998 | 1.18 | 2.54 | 11.15 | 8.09 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |