Energy Basic Materials Fund Quote

SEPIX Fund  USD 14.05  0.12  0.85%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 23

 
High
 
Low
Low
Energy Basic is trading at 14.05 as of the 29th of November 2024; that is 0.85 percent decrease since the beginning of the trading day. The fund's open price was 14.17. Energy Basic has about a 23 % 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 30th of September 2024 and ending today, the 29th of November 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

  0.32SBHIX Health BiotchnologyPairCorr

Energy Mutual Fund Highlights

Fund ConcentrationSaratoga Funds, Large Value Funds, Natural Resources Funds, Natural Resources, Saratoga, Large Value, Natural Resources (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of December 2022
Fiscal Year EndAugust
Energy Basic Materials [SEPIX] is traded in USA and was established 29th of November 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. 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 3.45% with the current yeild of 0.02%, while the total return for the last 3 years was 10.53%.
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

KMIKinder MorganStockEnergy
VLOValero EnergyStockEnergy
OKEONEOK IncStockEnergy
LYBLyondellBasell Industries NVStockMaterials
XOMExxon Mobil CorpStockEnergy
WRKWestRock CoStockMaterials
STLDSteel DynamicsStockMaterials
MPCMarathon Petroleum CorpStockEnergy
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Energy Basic Top Holders

SAMCXSalient Mlp FundMutual FundAllocation--50% to 70% Equity
SAMAXModerately Aggressive BalancedMutual FundAllocation--50% to 70% Equity
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Energy Basic Materials Risk Profiles

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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