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Saratoga Energy & Basic Materials I SEPIX

Quantitative rating as of | See Saratoga Investment Hub
  • NAV / 1-Day Return 13.42  /  1.11 %
  • Total Assets 1.9 Mil
  • Adj. Expense Ratio
    3.000%
  • 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.

Summary

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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.

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