Saratoga Energy & Basic Materials B
1101 Stewart Ave Garden City NY 11530 Mineola, NY 11501-4803
Phone: 800-807-3863
| Category: |
Specialty-Natural Res |
| Fund Family: |
Saratoga |
| Net Assets: |
2.41M |
| Year-to-Date Return: |
32.22% |
| Yield: |
0.00% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
21-Sep-98 |
|
James L. Carroll
Lead Manager since
17-Apr-07 |
|
| Carroll serves as vice president and portfolio manager with Loomis Sayles & Company, L.P. , his employer since 1996. He began his career in 1974 with the National Bank of Detroit as a portfolio manager and assistant vice president. From 1981 to 1983, he was a vice president and analyst with Rotan Mosle Inc., and then was managing director at Paine Webber, Inc. until his emplyment with Loomis Sayles. Carroll holds the Chartered Financial Analyst designation. |
| Min Initial Investment: |
$10,000 |
| Min Initial Investment, IRA: |
$0 |
| Min Initial Investment, AIP: |
$100 |
| Min Subsequent Investment: |
$100 |
| Min Subsequent Investment, IRA: |
$100 |
| 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. It may invest up to 35% of assets in debt rated below investment-grade. It may also invest up to 10% of assets in foreign securities, excluding Canada in which the fund may invest without limit. The fund is nondiversified. |
| Last Dividend
(29-Dec-98):
|
0.40 |
| Last Cap Gain
(20-Dec-07):
|
10.85 |
| Annual Holdings Turnover
|
87.00% |
| Average for Category:
|
138.40% |
|
| Expense |
SPEBX |
Category
Avg |
| Total Expense Ratio: |
3.30%
|
1.56% |
| Max 12b1 Fee: |
1.00%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
5.17% |
| Max Deferred Sales Load: |
5.00%
|
2.38% |
| 3 Yr Expense Projection*: |
$1,351 |
$658 |
| 5 Yr Expense Projection*: |
$1,979 |
$1,014 |
| 10 Yr Expense Projection*: |
$3,478 |
$1,990 |
|
|
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