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Saratoga Energy & Basic Materials I (SEPIX)

On Feb 10: 12.27 USD  Up 0.31 (2.59%)  
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 SARATOGA ENERGY AND BASIC MATER Delayed quote dataEdit
Net Asset Value:12.27
Trade Time:Feb 10
Change:Up 0.31 (2.59%)
Prev Close:12.27
YTD Return*:35.54%
Net Assets*:3.42M
Yield*:11.28%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for SEPIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:3.42M
Category:Equity Energy
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:35.54%
5y Avg Return:6.93%
Rank in Category (ytd):36
% Rank in Category (ytd):45.57%
Beta (3y):1.18
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital growth. The fund normally invests at least 80% of assets in equity securities issued by U.S. and foreign Energy and Basic Materials Companies, regardless of their stock market value. The Portfolio utilizes the Standard & Poor's classification system for purposes of determining whether a company is an Energy or Basic Materials Company. It is nondiversified.
Fund Profile


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