Saratoga Energy & Basic Materials Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.02 3.02
Stocks 72.65 72.65
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 24.33 24.33
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Exxon Mobil Corporation XOM 1.46 4.93
Valero Energy Corp VLO 0.83 4.89
Noble Energy Inc NBL 12.55 4.39
Gulfport Energy Corp GPOR 1.41 4.2
Praxair Inc PX 3.16 3.98
Suncor Energy Inc SU 23.16 3.87
Sealed Air Corp SEE 1.2 3.85
Energen Corp EGN 26.97 3.68
Vulcan Materials Co VMC 8.4 3.38
EP Energy Corp Class A EPE --- 3.32