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SEPIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Saratoga Energy & Basic Materials I (SEPIX) Ownership - Who owns Saratoga Energy & Basic Materials I?

Profile

Category
Natural Resources
Address
Saratoga Advantage Trust4020 South 147th Street, Suite #2Omaha
Phone
N/A
Web
www.saratogacap.com

Details

Group
Domestic Stock Funds
Category
Natural Resources
Total Expense Ratio
N/A
Min. Initial Investment
250.00
Fund Existence
almost 22 years
Turnover
51.00
Front Load
N/A
Net Assets
1324509.00
Manager Tenure
N/A

Fundamentals

SEPIX
Net Assets
1.33M
Fund Existence
almost 22 years
Turnover
51.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Natural Resources
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
512K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.21M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
44.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
0.528
Annual Yield % from dividends
0.00
Returns for 1 year
4.08
Returns for 3 years
28.11
Returns for 5 years
35.53
Returns for 10 years
-2.17
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published General Information

General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
Saratoga Advantage Trust4020 South 147th Street, Suite #2Omaha
Phone
N/A
Web
www.saratogacap.com