Saratoga Energy & Basic Materials Fund

Scorecard
3 / 5 Stars
Lipper
1 1 1 1 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E- (Sell)

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative
Management 1.25
Redemption 2.0

Updated 12.31.2013

Actual Fees %
12b-1 0.4
Management 1.25
Net Expense Ratio: Annual Report 3.4
Net Expense Ratio: Prospectus 3.43

Updated 04.22.2014

Total Cost Projections
3-Year $1,568.00
5-Year $2,236.00
10-Year $4,073.00

Purchase Information

Updated 12.31.2013

Minimum Investments
Initial $250.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP