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Morningstar

Saratoga Energy & Basic Materials C SEPCX

Morningstar Medalist Rating
Medalist Rating as of | See Saratoga Investment Hub
  • NAV / 1-Day Return 10.87  /  +0.18 %
  • Total Assets 1.5 Mil
  • Adj. Expense Ratio
    4.450%
  • 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEPCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SEPCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SEPCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Saratoga Energy& Basic Materials C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SEPCX

More SEPCX Holdings
  • 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