Energy Basic Materials Fund Quote
| SEPIX Fund | USD 13.47 0.06 0.44% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Energy Basic is trading at 13.47 as of the 26th of January 2025; that is 0.44 percent decrease since the beginning of the trading day. The fund's open price was 13.53. Energy Basic has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 26th of January 2025. 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 together with 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 | 31st of December 2024 |
| Expense Ratio Date | 28th of December 2022 |
| Fiscal Year End | August |
Energy Basic Materials [SEPIX] is traded in USA and was established 26th of January 2025. 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 no minimum investment requirementsEnergy Basic Materials is currently producing year-to-date (YTD) return of 6.76% with the current yeild of 0.03%, while the total return for the last 3 years was 4.96%.
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
| 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 | |
| MPC | Marathon Petroleum Corp | Stock | Energy |
Energy Basic Top Holders
| SAMCX | Salient Mlp Fund | Mutual Fund | Allocation--50% to 70% Equity | |
| SAMAX | Moderately Aggressive Balanced | Mutual Fund | Allocation--50% to 70% Equity |
Energy Basic Materials Risk Profiles
| Mean Deviation | 0.6556 | |||
| Standard Deviation | 0.8498 | |||
| Variance | 0.7221 | |||
| Risk Adjusted Performance | (0.06) |
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.
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