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Saratoga Advantage Trust: Energy & Basic Materials Portfolio - Class C: (MF: SEPCX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$10.51 USD
-0.12 (-1.13%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.55 | 86 |
| 3 months | -3.06 | 88 |
| 6 months | 1.55 | 86 |
| 1 Year | 8.85 | 74 |
| 3 Year | 8.71 | 79 |
| 5 Year | 3.98 | 91 |
| 10 Year | -3.17 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.19 |
| Bull Market (2/09 - 3/21) | 66.58 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.76 |
| 5 Year | 3.98 |
| 10 Year | -3.17 |
| Since Inception | 3.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.76 | -3.06 | NA | NA |
| 2023 | -1.74 | 0.20 | 7.29 | -0.09 |
| 2022 | 19.55 | -13.08 | -4.21 | 19.39 |
| 2021 | 14.70 | 7.82 | -3.92 | 4.98 |
| 2020 | -42.99 | 21.72 | -2.86 | 19.19 |
| 2019 | 12.61 | -6.74 | -10.34 | 6.20 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.55 | 5.53 | 18.83 | 24.75 | -19.65 | 0.00 | -18.47 | 7.80 | 18.63 | -24.40 | -20.84 |
| % Total Return Rel to Index | -13.74 | -20.70 | 37.03 | -3.93 | -38.05 | -31.49 | -14.08 | -13.99 | 6.69 | -25.79 | -34.49 |
| % Total Return Rel to Peer | -8.84 | -2.05 | -5.18 | -11.37 | -4.17 | -10.24 | 3.24 | 8.90 | -7.80 | 2.90 | -9.06 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 3.00 | 5.00 | 3.00 | 1.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.27 | 0.04 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 2.66 | 0.48 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 4.45 | 4.00 | 4.00 | 4.00 | 2.68 | 4.00 | 4.54 | 1.30 | 3.86 | 3.62 | 3.61 |
* 1 = Top 20%, 5 = Bottom 20%