• Saratoga Energy and Basic Materials Portfolio

Saratoga

  • US
  • Natural Resources/Materials

Saratoga Energy and Basic Materials Portfolio

SEPCX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The process looks to invest in high quality companies at reasonable valuations within the energy and basic materials sectors.

Next, the investment team considers energy or basic materials companies to be involved in the exploration, development, production, refining or distribution of oil, natural gas, coal and More

Price

Last Close

$9.88 ( -0.21 )

52 Week HL

$10.51 - $7.64

Net Assets

$1.64 M

Expense Ratio

3.07 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Exxon Mobil
  • BHP Biliton
  • Chevron Corp.
  • Total SA
  • PetroChina Co.

Holding

  • 7.12
  • 5.77
  • 5.24
  • 4.37
  • 3.82

Company Name

  • Total

Holding

  • 26.32%

Manager

Name

Stephen S. Smith

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q3 2020

Annual Reports

Website

Link

Performance

YTD

19.5 %

3 Year

11.74%

5 Year

10.51%

Best

41.41%
2009

Worst

-48.35%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 19.9% 14.7% -43% 12.6% -2.7% -1.4% -0.4% 2.6% 1.5% 10.3% -
Q2 -4.7% 7.8% 21.7% -8.2% 9.8% -6.3% 6.7% -1.1% 8.3% -1.7% -
Q3 - -3.9% -2.9% -10.6% 1.6% 8.6% 1.4% -24.2% -12% 6.8% -
Q4 - 4.5% 17.9% 6.2% -22.9% 7% 10.1% -1.7% -18.2% 7% -

Returns +
Monthly

J F M A M J J A S O N D
2022 7% 2.4% 9.4% -2.2% 1.9% - - - - - - -
2021 0.2% 11.2% 3% 2.2% 6.2% -0.6% -4.4% -0.1% 0.6% 6.3% -4.2% 2.6%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SEPCX 20%--21%--19%8%19%-24%-21%24%-3%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha 20%--36%--12%-11%10%-24%-34%-5%-3%

SEPCX S&P 500

Chart +