Notable companies
The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), ConocoPhillips (NYSE:COP), Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) (NYSE:PBR), Suncor Energy (NYSE:SU), Diamondback Energy (NASDAQ:FANG).
Industry description
The investment seeks long-term growth of capital.
The fund will normally invest at least 80% of its total assets in equity securities issued by U.S. and foreign Energy and Basic Materials Companies, regardless of their stock market value (or "market capitalization"). It utilizes the Standard & Poor's classification system for purposes of determining whether a company is an "Energy or Basic Materials Company". Standard & Poor's maintains a proprietary classification system similar to the North American Industry Classification System, which classifies companies according to industry sectors and groups.
Market Cap
The average market capitalization across the Saratoga Energy & Basic Materials I MF is 162.27B. The market cap for tickers in the group ranges from 35.57B to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is FANG at 35.57B.
Volume
The average weekly volume growth across all stocks in the Saratoga Energy & Basic Materials I MF was 2%. For the same stocks of the MF, the average monthly volume growth was 4% and the average quarterly volume growth was -20%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 52
P/E Growth Rating: 30
Price Growth Rating: 50
SMR Rating: 58
Profit Risk Rating: 27
Seasonality Score: -10 (-100 ... +100)