The combination of an Average People Pillar rating and a Low Process Pillar rating limit Saratoga Energy & Basic Materials I to a Morningstar Quantitative Rating of Negative. 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.
- NAV / 1-Day Return 13.42 / 1.11 %
- Total Assets 1.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 3.220%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Natural Resources
- Investment Style Large Value
- Min. Initial Investment 250
- Status Open
- TTM Yield 2.59%
- Turnover 43%
Morningstar’s Analysis SEPIX
Will SEPIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.