Skip to Content

Saratoga Energy & Basic Materials I SEPIX

Medalist Rating as of | See Saratoga Investment Hub
  • NAV / 1-Day Return 14.80  /  +0.95 %
  • Total Assets 1.5 Mil
  • Adj. Expense Ratio
    3.140%
  • 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 Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Saratoga Energy& Basic Materials I 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 highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SEPIX

  • 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