Saratoga Energy & Basic Materials Fund (SBMBX)
The fund will normally invest at least 80% of its total assets in equity securities issued by U.S. and foreign Energy and Basic Materials Companies, regardless of their stock market value (or "market capitalization"). It utilizes the Standard & Poor's classification system for purposes of determining whether a company is an Energy or Basic Materials Company. Standard & Poor's maintains a proprietary classification system similar to the North American Industry Classification System which classifies companies according to industry sectors and groups.
Fund Info
US8034316187
803431618
Oct 22, 1997
$250
Large-Cap
Value
Expense Ratio
SBMBX has a high expense ratio of 3.30%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Saratoga Energy & Basic Materials Fund (SBMBX) returned -2.51% year-to-date (YTD) and -13.00% over the past 12 months. Over the past 10 years, SBMBX returned -1.30% annually, underperforming the S&P 500 benchmark at 10.85%.
SBMBX
-2.51%
2.18%
-11.04%
-13.00%
-2.84%
11.12%
-1.30%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SBMBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.38% | -0.17% | 1.93% | -9.30% | 2.18% | -2.51% | |||||||
| 2024 | -3.15% | 0.98% | 7.33% | -0.37% | 0.98% | -3.51% | 1.25% | -1.16% | -0.63% | -1.96% | 2.33% | -8.75% | -7.24% |
| 2023 | 6.19% | -6.23% | -1.09% | 0.76% | -7.67% | 7.85% | 8.21% | -1.17% | 0.47% | -4.41% | 3.54% | 1.11% | 6.28% |
| 2022 | 7.01% | 4.46% | 7.14% | -3.58% | 8.52% | -16.78% | 5.41% | 0.09% | -9.11% | 14.99% | 7.96% | -3.66% | 19.60% |
| 2021 | 0.24% | 11.26% | 3.16% | 2.22% | 6.09% | -0.58% | -4.30% | -0.10% | 0.72% | 5.49% | -5.20% | 5.17% | 25.59% |
| 2020 | -11.33% | -12.66% | -26.25% | 15.42% | 4.41% | 1.13% | 0.69% | 3.31% | -6.55% | -2.86% | 17.67% | 4.46% | -19.21% |
| 2019 | 10.93% | 0.60% | -0.43% | -0.26% | -12.72% | 7.23% | -5.45% | -9.97% | 5.43% | 0.21% | 0.41% | 5.73% | -0.96% |
| 2018 | 5.03% | -7.86% | 0.65% | 6.05% | 2.28% | -1.04% | 1.95% | -2.58% | 1.14% | -10.33% | -3.34% | -9.93% | -18.00% |
| 2017 | -0.34% | -0.60% | -0.34% | -2.59% | -3.81% | 0.28% | 3.58% | -0.98% | 5.91% | 1.61% | 2.16% | 3.67% | 8.44% |
| 2016 | -8.04% | -1.66% | 10.47% | 8.36% | -2.35% | 0.96% | -0.48% | 1.34% | 0.66% | -2.44% | 11.08% | 1.73% | 19.45% |
| 2015 | -3.48% | 5.61% | 0.84% | 9.86% | -6.85% | -3.24% | -11.48% | -5.67% | -9.11% | 12.12% | -0.89% | -11.45% | -23.99% |
| 2014 | -4.68% | 5.11% | 1.48% | 5.03% | -0.63% | 4.01% | -6.42% | 2.51% | -8.15% | -7.60% | -10.49% | -1.00% | -20.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBMBX is 1, meaning it’s performing worse than 99% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Saratoga Energy & Basic Materials Fund (SBMBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Saratoga Energy & Basic Materials Fund provided a 2.23% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.00 | $0.33 | $0.08 | $0.11 |
Dividend yield | 2.23% | 2.17% | 0.00% | 2.75% | 0.75% | 1.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Saratoga Energy & Basic Materials Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2020 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Saratoga Energy & Basic Materials Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Saratoga Energy & Basic Materials Fund was 74.36%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Saratoga Energy & Basic Materials Fund drawdown is 36.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.36% | Jun 24, 2008 | 2952 | Mar 18, 2020 | — | — | — |
| -42.14% | May 22, 2001 | 84 | Sep 26, 2001 | 793 | Nov 22, 2004 | 877 |
| -27.22% | May 11, 2006 | 100 | Oct 3, 2006 | 156 | May 18, 2007 | 256 |
| -23.88% | May 19, 2000 | 135 | Nov 30, 2000 | 19 | Dec 28, 2000 | 154 |
| -22.11% | Mar 12, 2001 | 17 | Apr 3, 2001 | 30 | May 16, 2001 | 47 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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