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Morningstar

Saratoga Energy & Basic Materials I SEPIX

Morningstar Medalist Rating
Medalist Rating as of | See Saratoga Investment Hub
  • NAV / 1-Day Return 14.15  /  +0.86 %
  • Total Assets 1.4 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 1.64%
  • 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 SEPIX

Will SEPIX 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 SEPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SEPIX 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 SEPIX’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 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SEPIX

More SEPIX Holdings
  • 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