Saratoga Energy & Basic Materials Portfolio Fund Class Institutional (SEPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.11
+0.19 (1.59%)
Apr 17, 2025, 4:00 PM EDT
-18.51% (1Y)
| Fund Assets | 1.32M |
| Expense Ratio | 3.40% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.30% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 11.92 |
| YTD Return | -4.80% |
| 1-Year Return | -16.12% |
| 5-Year Return | 89.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Jan 6, 2003 |
About SEPIX
The Saratoga Energy & Basic Materials Portfolio Fund Class Institutional (SEPIX) 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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SEPIX
Share Class Energy & Basic Materials Class I
Index S&P 500 TR
Performance
SEPIX had a total return of -16.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FANIX | Fidelity | Fidelity Advisor Energy Fund - Class I | 0.74% |
| FIKAX | Fidelity | Fidelity Advisor Energy Fund - Class Z | 0.62% |
| FNARX | Fidelity | Fidelity Natural Resources Fund | 0.71% |
| FAGNX | Fidelity | Fidelity Advisor Energy Fund - Class M | 1.27% |
| FANAX | Fidelity | Fidelity Advisor Energy Fund - Class A | 1.01% |
Top 10 Holdings
42.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 7.70% |
| Chevron Corporation | CVX | 7.66% |
| Rio Tinto Group | RIO | 3.70% |
| Petróleo Brasileiro S.A. - Petrobras | PBR | 3.66% |
| Linde plc | LIN | 3.62% |
| EOG Resources, Inc. | EOG | 3.47% |
| Kinder Morgan, Inc. | KMI | 3.28% |
| ONEOK, Inc. | OKE | 3.28% |
| Suncor Energy Inc. | SU | 3.20% |
| Eni S.p.A. | E | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.1701 | Dec 11, 2024 |
| Jun 4, 2024 | $0.2315 | Jun 5, 2024 |
| Dec 9, 2022 | $0.3629 | Dec 12, 2022 |
| Dec 10, 2021 | $0.1166 | Dec 13, 2021 |
| Dec 11, 2020 | $0.1694 | Dec 11, 2020 |