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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Saratoga Energy & Basic Materials Fund

SPEBX |

-

$4.17 M

-

3.81%

Vitals

YTD Return

N/A

1 yr return

13.4%

3 Yr Avg Return

10.5%

5 Yr Avg Return

-5.9%

Net Assets

$4.17 M

Holdings in Top 10

40.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.81%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 46.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$250

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Saratoga Energy & Basic Materials Fund

SPEBX |

-

$4.17 M

-

3.81%

SPEBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return -6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Saratoga Energy & Basic Materials Fund
  • Fund Family Name
    Saratoga
  • Inception Date
    Sep 21, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SPEBX - Performance

Return Ranking - Trailing

Period SPEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 13.4% -64.0% 270.1% N/A
3 Yr 10.5%* -41.4% 115.6% N/A
5 Yr -5.9%* -30.7% 58.6% N/A
10 Yr 9.0%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period SPEBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period SPEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 8.4% -64.0% 270.1% N/A
3 Yr 9.6%* -30.7% 115.6% N/A
5 Yr -6.1%* -30.7% 58.6% N/A
10 Yr 9.0%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SPEBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

SPEBX - Holdings

Concentration Analysis

SPEBX Category Low Category High SPEBX % Rank
Net Assets 4.17 M 0 814 B N/A
Number of Holdings 35 1 17358 N/A
Net Assets in Top 10 1.81 M -28.8 B 134 B N/A
Weighting of Top 10 40.60% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Chevron Corp 4.88%
  2. Noble Energy Inc 4.45%
  3. Halliburton Company 4.20%
  4. Marathon Oil Corp 4.15%
  5. Schlumberger NV 4.07%
  6. LyondellBasell Industries NV 3.93%
  7. Exxon Mobil Corporation 3.82%
  8. EOG Resources 3.75%
  9. Royal Dutch Shell PLC ADR Class A 3.71%
  10. Valero Energy Corporation 3.64%

Asset Allocation

Weighting Return Low Return High SPEBX % Rank
Stocks 		98.20% -142.98% 259.25% N/A
Cash 		1.81% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High SPEBX % Rank
Energy 		77.29% -7.00% 121.80% N/A
Basic Materials 		15.22% -5.18% 96.19% N/A
Consumer Cyclical 		3.09% -18.86% 87.44% N/A
Utilities 		2.59% -3.80% 94.95% N/A
Technology 		0.00% -19.01% 99.57% N/A
Real Estate 		0.00% -11.04% 100.00% N/A
Industrials 		0.00% -21.11% 93.31% N/A
Healthcare 		0.00% -15.38% 100.00% N/A
Financial Services 		0.00% -7.59% 99.28% N/A
Communication Services 		0.00% -4.54% 90.02% N/A
Consumer Defense 		0.00% -7.54% 98.24% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SPEBX % Rank
US 		78.05% -142.98% 126.43% N/A
Non US 		20.15% -24.89% 159.65% N/A

SPEBX - Expenses

Operational Fees

SPEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.81% 0.00% 928.63% N/A
Management Fee 1.25% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

SPEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

SPEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 5067.00% N/A

SPEBX - Distributions

Dividend Yield Analysis

SPEBX Category Low Category High SPEBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

SPEBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SPEBX Category Low Category High SPEBX % Rank
Net Income Ratio -1.50% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

SPEBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SPEBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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