Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Saratoga Energy & Basic Materials A SBMBX
- NAV / 1-Day Return 13.52 / +0.52 %
- Total Assets 1.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 3.520%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Natural Resources
- Investment Style Large Value
- Min. Initial Investment 250
- Status Open
- TTM Yield —
- Turnover 51%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SBMBX
Will SBMBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 7.50 | 99,189 | Energy |
Chevron Corp | 6.50 | 85,886 | Energy |
ConocoPhillips | 3.63 | 47,942 | Energy |
Linde PLC | 3.40 | 44,882 | Basic Materials |
Eni SpA ADR | 3.02 | 39,944 | Energy |
Suncor Energy Inc | 3.00 | 39,617 | Energy |
TotalEnergies SE ADR | 2.99 | 39,467 | Energy |
Rio Tinto PLC ADR | 2.91 | 38,460 | Basic Materials |
Diamondback Energy Inc | 2.90 | 38,329 | Energy |
Petroleo Brasileiro SA Petrobras ADR | 2.89 | 38,161 | Energy |