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 C SEPCX
- NAV / 1-Day Return 10.47 / +0.87 %
- Total Assets 1.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 4.450%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Natural Resources
- Investment Style Large Value
- Min. Initial Investment 250
- Status Open
- TTM Yield —
- Turnover 51%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SEPCX
Will SEPCX 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 39.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 7.26 | 110,107 | Energy |
Chevron Corp | 7.04 | 106,793 | Energy |
Dreyfus Instl Preferred Govt MMkt Instl | 3.85 | 58,398 | Cash and Equivalents |
Petroleo Brasileiro SA Petrobras ADR | 3.79 | 57,535 | Energy |
Rio Tinto PLC ADR | 3.49 | 52,996 | Basic Materials |
Shell PLC ADR (Representing - Ordinary Shares) | 3.28 | 49,709 | Energy |
Suncor Energy Inc | 3.02 | 45,841 | Energy |
Linde PLC | 3.01 | 45,730 | Basic Materials |
Kinder Morgan Inc Class P | 2.86 | 43,385 | Energy |
ConocoPhillips | 2.85 | 43,214 | Energy |