Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Saratoga Energy & Basic Materials I SEPIX
- NAV / 1-Day Return 14.89 / +0.40 %
- Total Assets 1.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 3.140%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Natural Resources
- Investment Style Large Value
- Min. Initial Investment 250
- Status Open
- TTM Yield —
- Turnover 51%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0
Morningstar’s Analysis SEPIX
Will SEPIX 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 39.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 7.31 | 103,337 | Energy |
Chevron Corp | 6.99 | 98,745 | Energy |
Petroleo Brasileiro SA Petrobras ADR | 3.78 | 53,387 | Energy |
Linde PLC | 3.29 | 46,432 | Basic Materials |
Rio Tinto PLC ADR | 3.23 | 45,638 | Basic Materials |
ConocoPhillips | 3.16 | 44,675 | Energy |
Shell PLC ADR (Representing - Ordinary Shares) | 3.05 | 43,107 | Energy |
Eni SpA ADR | 2.92 | 41,204 | Energy |
Suncor Energy Inc | 2.80 | 39,604 | Energy |
Kinder Morgan Inc Class P | 2.73 | 38,624 | Energy |