Saratoga Energy & Basic Materials A
1101 Stewart Ave Mineola, NY 11501-4803
Phone: 800-807-3863
| Category: |
Equity Energy |
| Fund Family: |
Saratoga |
| Net Assets: |
2.13M |
| Year-to-Date Return: |
-3.31% |
| Yield: |
0.00% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
23-Oct-97 |
|
James Carroll
Lead Manager since
17-Apr-07 |
|
| Carroll joined Loomis Sayles in 1996, and is a Vice President and Portfolio Manager at the firm. He holds the charted financial analyst designation. |
| Min Initial Investment: |
$250 |
| Min Initial Investment, IRA: |
NaN |
| Min Initial Investment, AIP: |
$100 |
| Min Subsequent Investment: |
NaN |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
$100 |
|
|
|
| The investment seeks capital growth. The fund normally invests at least 80% of assets in equity securities issued by U.S. and foreign Energy and Basic Materials Companies, regardless of their stock market value. The Portfolio utilizes the Standard & Poor's classification system for purposes of determining whether a company is an Energy or Basic Materials Company. It is nondiversified. |
| Last Dividend
(23-Dec-08):
|
1.76 |
| Last Cap Gain
(23-Dec-08):
|
3.77 |
| Annual Holdings Turnover
|
130.00% |
| Average for Category:
|
105.19% |
|
| Expense |
SBMBX |
Category
Avg |
| Total Expense Ratio: |
3.38%
|
1.73% |
| Max 12b1 Fee: |
0.40%
|
N/A |
| Max Front End Sales Load: |
5.75%
|
5.11% |
| Max Deferred Sales Load: |
%
|
2.75% |
| 3 Yr Expense Projection*: |
$1,554 |
$726 |
| 5 Yr Expense Projection*: |
$2,234 |
$1,132 |
| 10 Yr Expense Projection*: |
$4,031 |
$2,244 |
|
|
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