NAV

$ 16.04

NAV Day Change

16.04 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

4.6 mil

Expenses

2.83%

Fee Level

High

Turnover

46.0%

Status

Open

Min. Inv.

250

52-Week Range

Category

US OE Natural Res

Investment Style

Large Blend

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sepix Quote

sepix Price Today

sepix Price History

NAV sepix

Net Asset Value sepix

Day Change sepix

Yield sepix

Category sepix

Investment Style sepix

Load sepix

Expenses Ratio sepix

Turnover sepix

Minimum Investment sepix

1 year range sepix

52 weeek range sepix

Mutual Fund Quote: sepix Saratoga Energy & Basic Materials I - Morningstar Quote

Mutual Fund Quote: sepix Saratoga Energy & Basic Materials I - Morningstar Price

Mutual Fund Quote: sepix Saratoga Energy & Basic Materials I - Morningstar Price Today

Mutual Fund Quote: sepix Saratoga Energy & Basic Materials I - Morningstar Price History

NAV Mutual Fund Quote: sepix Saratoga Energy & Basic Materials I - Morningstar

Net Asset Value Mutual Fund Quote: sepix Saratoga Energy & Basic Materials I - Morningstar

Day Change Mutual Fund Quote: sepix Saratoga Energy & Basic Materials I - Morningstar

Yield Mutual Fund Quote: sepix Saratoga Energy & Basic Materials I - Morningstar

Category Mutual Fund Quote: sepix Saratoga Energy & Basic Materials I - Morningstar

Investment Style Mutual Fund Quote: sepix Saratoga Energy & Basic Materials I - Morningstar

Load Mutual Fund Quote: sepix Saratoga Energy & Basic Materials I - Morningstar

Expenses Ratio Mutual Fund Quote: sepix Saratoga Energy & Basic Materials I - Morningstar

Turnover Mutual Fund Quote: sepix Saratoga Energy & Basic Materials I - Morningstar

Minimum Investment Mutual Fund Quote: sepix Saratoga Energy & Basic Materials I - Morningstar

1 year range Mutual Fund Quote: sepix Saratoga Energy & Basic Materials I - Morningstar

52 weeek range Mutual Fund Quote: sepix Saratoga Energy & Basic Materials I - Morningstar

Top Holdings  SEPIX More...

Top Holdings SEPIX

Hess Corp
Chevron Corp
Noble Energy Inc
Schlumberger NV
Valero Energy Corporation

Top Sectors  SEPIX More...

Top Sectors SEPIX

Energy
Basic Materials
Utilities
Consumer Cyclical

Dividend and Capital Gains Distributions  SEPIX

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Mutual Fund Quote: sepix Saratoga Energy & Basic Materials I - Morningstar
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