Saratoga Energy & Basic Materials Portfolio I (SEPIX)
13.25
-0.09
(-0.67%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.40% | 959247.0 | 4.28% | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -308673.0 | -2.35% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Natural Resources Funds |
| Fund Owner Firm Name | Saratoga |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-236.89M
Peer Group Low
53.51M
Peer Group High
1 Year
% Rank:
27
-308673.0
-9.508B
Peer Group Low
161.11M
Peer Group High
3 Months
% Rank:
26
-1.459B
Peer Group Low
70.52M
Peer Group High
3 Years
% Rank:
13
-18.01B
Peer Group Low
293.91M
Peer Group High
6 Months
% Rank:
23
-2.847B
Peer Group Low
78.60M
Peer Group High
5 Years
% Rank:
25
-13.08B
Peer Group Low
293.91M
Peer Group High
YTD
% Rank:
19
-8.549B
Peer Group Low
135.51M
Peer Group High
10 Years
% Rank:
34
-11.07B
Peer Group Low
334.16M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 98.70% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.60% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Exxon Mobil Corp. | 7.62% | 113.76 | -0.52% |
| Chevron Corp. | 7.24% | 154.04 | -2.33% |
| Linde Plc | 4.15% | 412.18 | -1.46% |
| Rio Tinto Plc | 3.74% | 70.37 | -1.91% |
| Kinross Gold Corp. | 3.42% | 32.62 | 0.00% |
| EOG Resources, Inc. | 3.34% | 105.64 | -0.19% |
| Petróleo Brasileiro SA | 3.32% | 11.82 | 1.55% |
| Kinder Morgan, Inc. | 3.18% | 26.08 | -0.42% |
| Eni SpA | 3.00% | 36.63 | -0.76% |
| Suncor Energy, Inc. | 2.82% | 39.63 | -0.45% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.25% |
| Administration Fee | 15.05K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Natural Resources Funds |
| Fund Owner Firm Name | Saratoga |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 3.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 46 |
| Stock | |
| Weighted Average PE Ratio | 20.52 |
| Weighted Average Price to Sales Ratio | 2.037 |
| Weighted Average Price to Book Ratio | 2.110 |
| Weighted Median ROE | 10.15% |
| Weighted Median ROA | 5.06% |
| ROI (TTM) | 5.85% |
| Return on Investment (TTM) | 5.85% |
| Earning Yield | 0.0614 |
| LT Debt / Shareholders Equity | 0.4836 |
| Number of Equity Holdings | 44 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | -8.44% |
| EPS Growth (3Y) | -1.67% |
| EPS Growth (5Y) | 14.86% |
| Sales Growth (1Y) | -0.91% |
| Sales Growth (3Y) | 3.19% |
| Sales Growth (5Y) | 5.67% |
| Sales per Share Growth (1Y) | -0.95% |
| Sales per Share Growth (3Y) | 4.36% |
| Operating Cash Flow - Growth Rate (3Y) | 1.69% |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SEPIX", "name") |
| Broad Asset Class: =YCI("M:SEPIX", "broad_asset_class") |
| Broad Category: =YCI("M:SEPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SEPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |