About SEPIX
Saratoga Advantage Trust - Energy & Basic Materials Portfolio Fund Class Institutional is an open-end mutual fund focused on equity investments within the global energy and basic materials sectors. Managed by Saratoga Capital Management, LLC and co-managed by Smith Group Asset Management, LLC, the fund targets long-term capital growth by allocating at least 80% of its assets to stocks of companies involved in activities such as exploration, production, refining, or distribution of oil, natural gas, coal, uranium, metals, chemicals, and related services. The portfolio is diversified across both U.S. and international markets and invests in companies of varying market capitalizations, utilizing both growth and value investment strategies. Its holdings span industries critical to the infrastructure and energy supply chain, impacting sectors like mining, industrial gases, chemicals, and forest products. The fund benchmarks its performance against the S&P 500 Total Return Index and the Lipper Natural Resources Funds Index, underscoring its role as a specialized vehicle for investors seeking exposure to energy and basic materials equities within the broader financial market.
Fund Family Saratoga
Category Natural Resources
Stock Exchange NASDAQ
Ticker Symbol SEPIX
Share Class Energy & Basic Materials Class I
Index S&P 500 TR
SEPIX had a total return of -6.79% in the past year, including dividends. Since the fund's
inception, the average annual return has been 4.70%.
