SEPCX Mutual Fund (Saratoga Energy & Basic Materials Portfolio Class C) is managed by Saratoga Capital Management, LLC with $189.21 in net assets. SEPCX expense ratio is 4.85%, holding 45 positions across sectors including Energy, Materials, Unknown. Inception date: 2003-01-07.

SEPCX performance shows data across multiple time periods. The 1-year return is 7.41% and the 5-year return is 3.90%. SEPCX dividend yield stands at 1.54%, paid annually.

SEPCX top holdings include Exxon Mobil Corp (7.6%), CHEVRON CORP (7.2%), Linde Plc (united Kingdom) (4.2%), Rio Tinto Plc (3.7%), Kinross Gold Corp. (3.4%). View all SEPCX holdings, sector breakdown, or dividend history.

SEPCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.