Energy Basic Materials Fund Quote
| SEPCX Fund | USD 10.41 0.05 0.48% |
Performance3 of 100
| Odds Of DistressLess than 22
|
Energy Basic is trading at 10.41 as of the 2nd of December 2024; that is 0.48 percent increase since the beginning of the trading day. The fund's open price was 10.36. Energy Basic has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Energy Basic Materials are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. Click here to learn more.
The fund will normally invest at least 80 percent of its total assets in equity securities issued by U.S. and foreign Energy and Basic Materials Companies, regardless of their stock market value . It utilizes the Standard Poors classification system for purposes of determining whether a company is an Energy or Basic Materials Company. More on Energy Basic Materials
Moving against ENERGY Mutual Fund
ENERGY Mutual Fund Highlights
| Thematic Idea | Energy Funds (View all Themes) |
| Fund Concentration | Saratoga Funds, Large Value Funds, Natural Resources Funds, Energy Funds, Natural Resources, Saratoga, Large Value, Natural Resources (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of December 2022 |
| Fiscal Year End | August |
Energy Basic Materials [SEPCX] is traded in USA and was established 2nd of December 2024. Energy Basic is listed under Saratoga category by Fama And French industry classification. The fund is listed under Natural Resources category and is part of Saratoga family. The entity is thematically classified as Energy Funds. This fund at this time has accumulated 1.32 M in assets with minimum initial investment of 250. Energy Basic Materials is currently producing year-to-date (YTD) return of 1.55%, while the total return for the last 3 years was 8.33%.
Check Energy Basic Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ENERGY Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ENERGY Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Energy Basic Materials Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Energy Basic Materials Mutual Fund Constituents
| DOW | Dow Inc | Stock | Materials | |
| KMI | Kinder Morgan | Stock | Energy | |
| VLO | Valero Energy | Stock | Energy | |
| OKE | ONEOK Inc | Stock | Energy | |
| LYB | LyondellBasell Industries NV | Stock | Materials | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| WRK | WestRock Co | Stock | Materials | |
| STLD | Steel Dynamics | Stock | Materials |
Energy Basic Materials Risk Profiles
| Mean Deviation | 0.7276 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 0.9545 | |||
| Variance | 0.911 |
Energy Basic Against Markets
Other Information on Investing in ENERGY Mutual Fund
Energy Basic financial ratios help investors to determine whether ENERGY Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ENERGY with respect to the benefits of owning Energy Basic security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |