SEPIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks long-term growth of capital... Show more

Category: #Natural Resources

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SEPIX

Net Assets

1.15M

Fund Existence

about 22 years

Turnover

47.00

Total Expense Ratio

3.40

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

3.40

Assets in Top Ten Holdings

512K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.06M

Fund Type

OpenEnd

Index Fund

Management Fee

1.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

46.00

Number of Net Holdings

47.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

41.93%

Gain YTD

5.739

Annual Yield % from dividends

3.00

Returns for 1 year

-7.62

Returns for 3 years

3.68

Returns for 5 years

126.21

Returns for 10 years

0.87

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Category NaturalResources

Profile

Fundamentals

Details