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Saratoga Advantage Trust: Energy & Basic Materials Portfolio - Class I: (MF: SEPIX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$14.20 USD
-0.16 (-1.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.00 | 83 |
| 3 months | -2.83 | 85 |
| 6 months | 2.00 | 83 |
| 1 Year | 9.98 | 72 |
| 3 Year | 9.85 | 75 |
| 5 Year | 5.03 | 90 |
| 10 Year | -2.35 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -66.64 |
| Bull Market (2/09 - 3/21) | 91.35 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.98 |
| 5 Year | 5.03 |
| 10 Year | -2.35 |
| Since Inception | 3.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.97 | -2.83 | NA | NA |
| 2023 | -1.44 | 0.46 | 7.51 | 0.28 |
| 2022 | 19.75 | -12.86 | -3.99 | 19.73 |
| 2021 | 15.02 | 7.97 | -3.64 | 5.33 |
| 2020 | -42.81 | 21.87 | -2.52 | 19.53 |
| 2019 | 11.20 | -6.53 | -10.19 | 6.47 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.00 | 6.75 | 19.94 | 26.05 | -18.80 | -0.61 | -17.60 | 8.79 | 19.96 | -23.70 | -20.09 |
| % Total Return Rel to Index | -13.30 | -19.48 | 38.15 | -2.62 | -37.20 | -32.10 | -13.21 | -13.00 | 8.02 | -25.09 | -33.73 |
| % Total Return Rel to Peer | -8.39 | -0.83 | -4.06 | -10.07 | -3.32 | -10.85 | 4.11 | 9.89 | -6.47 | 3.59 | -8.31 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 5.00 | 2.00 | 1.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.23 | 0.00 | 0.36 | 0.11 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 1.58 | 0.00 | 2.66 | 0.99 | 1.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 3.14 | 3.00 | 3.00 | 3.00 | 1.68 | 3.00 | 3.46 | 3.00 | 2.86 | 2.64 | 2.63 |
* 1 = Top 20%, 5 = Bottom 20%