Saratoga Energy & Basic Materials I
1101 Stewart Ave Garden City NY 11530 Mineola, NY 11501-4803
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Phone: 800-807-3863
| Category: | Specialty-Natural Res | | Fund Family: | Saratoga | | Net Assets: | 3.93M | | Year-to-Date Return: | -3.15% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 06-Jan-03 |
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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 |
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| 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
| N/A | | Last Cap Gain
(20-Dec-07):
| 10.85 | | Annual Holdings Turnover
| 87.00% | | Average for Category:
| 126.70% |
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| Expense | SEPIX | Category
Avg | | Total Expense Ratio: | 2.30%
| 1.54% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.19% | | Max Deferred Sales Load: | 0.00%
| 2.36% | | 3 Yr Expense Projection*: |
$721 | $647 | | 5 Yr Expense Projection*: |
$1,235 | $1,004 | | 10 Yr Expense Projection*: |
$2,646 | $1,978 |
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1.49% Nasdaq 
0.27%
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