Saratoga Energy & Basic Materials Portfolio Fund Class A (SBMBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
-3.60%
Fund Assets 1.32M
Expense Ratio 3.81%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.25
Dividend Yield 2.13%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 11.78
YTD Return 1.99%
1-Year Return -1.66%
5-Year Return 33.73%
52-Week Low 11.30
52-Week High 13.77
Beta (5Y) n/a
Holdings 47
Inception Date Oct 23, 1997

About SBMBX

The Saratoga Energy & Basic Materials Portfolio Fund Class A (SBMBX) seeks to achieve its objective through a flexible policy of investing primarily in common stock of U.S. and foreign companies engaged in natural resource industries and industries supportive to natural resource industries.

Category Natural Resources
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SBMBX
Share Class Energy & Basic Materials Class A
Index S&P 500 TR

Performance

SBMBX had a total return of -1.66% in the past year. Since the fund's inception, the average annual return has been 4.40%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FNRCX Fidelity Fidelity Advisor Energy Fund - Class C 1.76%
FANAX Fidelity Fidelity Advisor Energy Fund - Class A 1.01%
FIKAX Fidelity Fidelity Advisor Energy Fund - Class Z 0.62%
FANIX Fidelity Fidelity Advisor Energy Fund - Class I 0.74%
FNARX Fidelity Fidelity Natural Resources Fund 0.71%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SEPIX Energy & Basic Materials Class I 3.40%
SEPCX Energy & Basic Materials Class C 4.85%

Top 10 Holdings

41.18% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 7.51%
Chevron Corporation CVX 7.48%
Kinder Morgan, Inc. KMI 4.14%
Petróleo Brasileiro S.A. - Petrobras PBR 3.54%
ONEOK, Inc. OKE 3.52%
EOG Resources, Inc. EOG 3.38%
Rio Tinto Group RIO 3.29%
Suncor Energy Inc. SU 2.99%
Eni S.p.A. E 2.77%
International Paper Company IP 2.55%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 10, 2024 $0.0997 Dec 11, 2024
Jun 4, 2024 $0.1515 Jun 5, 2024
Dec 9, 2022 $0.329 Dec 12, 2022
Dec 10, 2021 $0.0768 Dec 13, 2021
Dec 11, 2020 $0.1086 Dec 11, 2020
Full Dividend History