SEPIX
Saratoga Energy & Basic Materials-I
$14.66
-0.03 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 1.399M |
| 52 Week High | 15.25 |
| 52 Week Low | 12.09 |
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Key Data
| Symbol | SEPIX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 14.66 |
| Price Yesterday | 14.69 |
| Market Cap | 1.40 |
| YTD Return | 4.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0314 |
Overview
| 52 Week High | 15.25 |
|---|---|
| 52 Week Low | 12.09 |
| Market Cap | 1.40M |
| Shares Outstanding | 0.10M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -40.29% |
|---|---|
| Five Days | -79.65% |
| One Months | 30.87% |
| Three Months | 47.67% |
| Six Months | 8.18% |
| Nine Months | 12.78% |
| One Year | 9.01% |
| Three Years | 12.47% |
| Five Years | 3.73% |
| Ten Years | -1.65% |
| YTD | 15.09% |
| Since Inception | 5.04% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -3.11% |
| One Month | 2.37% |
| Three Months | 10.23% |
| Six Months | 3.97% |
| Nine Months | 9.48% |
| One Year | 9.00% |
| Three Years | 42.22% |
| Five Years | 20.06% |
| Ten Years | -15.33% |
| YTD | 4.27% |
| Since Inception | 184.27% |
Yearly Returns
| 2024 | 4.27% |
|---|---|
| 2023 | 6.76% |
| 2022 | 19.95% |
| 2021 | 26.06% |
| 2020 | -18.80% |
| 2019 | -0.61% |
| 2018 | -17.60% |
| 2017 | 8.79% |
| 2016 | 19.97% |
| 2015 | -23.71% |
Risk against SP-DA
| Alpha | -4.65% |
|---|---|
| Beta | 0.48 |
| Correlation | 34.53% |
| Downside Deviation | 3.97% |
| Coefficient of determination | 11.92% |
| Standard Deviation | 4.75% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.4 |
| Treynor | 7.52 |
| Ulcer Index | 4.39 |
| Ulcer Performance Index | -3.08 |