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Saratoga Advantage Tr. Energy & Basic Materials Cl A: (MF: SBMBX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$12.86 USD
-0.15 (-1.15%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.90 | 84 |
| 3 months | -2.91 | 86 |
| 6 months | 1.90 | 84 |
| 1 Year | 9.58 | 72 |
| 3 Year | 9.47 | 77 |
| 5 Year | 4.65 | 91 |
| 10 Year | -2.72 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 223.78 |
| Bear Market (10/07 - 2/09) | -53.89 |
| Bull Market (2/09 - 3/21) | 80.35 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.62 |
| 5 Year | 3.48 |
| 10 Year | -3.27 |
| Since Inception | 4.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.96 | -2.91 | NA | NA |
| 2023 | -1.50 | 0.34 | 7.45 | 0.07 |
| 2022 | 19.76 | -12.92 | -4.10 | 19.64 |
| 2021 | 15.04 | 7.80 | -3.71 | 5.16 |
| 2020 | -42.88 | 21.86 | -2.78 | 19.40 |
| 2019 | 11.12 | -6.64 | -10.25 | 6.38 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.90 | 6.27 | 19.64 | 25.57 | -19.20 | -0.96 | -18.00 | 8.44 | 19.45 | -23.99 | -20.39 |
| % Total Return Rel to Index | -13.40 | -19.97 | 37.85 | -3.10 | -37.60 | -32.45 | -13.61 | -13.35 | 7.51 | -25.38 | -34.03 |
| % Total Return Rel to Peer | -8.49 | -1.31 | -4.36 | -10.55 | -3.72 | -11.20 | 3.71 | 9.54 | -6.99 | 3.30 | -8.61 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 3.00 | 5.00 | 3.00 | 1.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.15 | 0.00 | 0.32 | 0.07 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 1.11 | 0.00 | 2.59 | 0.70 | 1.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 3.52 | 3.40 | 3.30 | 3.40 | 2.08 | 3.40 | 3.85 | 3.40 | 3.04 | 3.04 | 3.03 |
* 1 = Top 20%, 5 = Bottom 20%