SEPIX
Saratoga Energy & Basic Materials-I
$13.96
-0.13 (-0.92%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 1.463M |
| 52 Week High | 15.004 |
| 52 Week Low | 12.731 |
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Key Data
| Symbol | SEPIX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 13.96 |
| Price Yesterday | 14.09 |
| Market Cap | 1.46 |
| YTD Return | 0.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0314 |
Overview
| 52 Week High | 15.00 |
|---|---|
| 52 Week Low | 12.73 |
| Market Cap | 1.46M |
| Shares Outstanding | 0.10M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.66% |
Returns Annualized
| One Day | -90.35% |
|---|---|
| Five Days | -37.35% |
| One Months | -7.79% |
| Three Months | -25.43% |
| Six Months | 7.23% |
| Nine Months | 3.92% |
| One Year | 9.66% |
| Three Years | 9.74% |
| Five Years | 5.33% |
| Ten Years | -2.36% |
| YTD | 1.79% |
| Since Inception | 4.83% |
Returns Total
| One Day | -0.92% |
|---|---|
| Five Days | -0.92% |
| One Month | -0.64% |
| Three Months | -6.96% |
| Six Months | 3.49% |
| Nine Months | 2.89% |
| One Year | 9.65% |
| Three Years | 31.98% |
| Five Years | 29.54% |
| Ten Years | -21.23% |
| YTD | 0.92% |
| Since Inception | 175.18% |
Yearly Returns
| 2024 | 0.92% |
|---|---|
| 2023 | 6.75% |
| 2022 | 19.95% |
| 2021 | 26.06% |
| 2020 | -18.80% |
| 2019 | -0.61% |
| 2018 | -17.61% |
| 2017 | 8.79% |
| 2016 | 19.97% |
| 2015 | -23.71% |
Risk against SP-DA
| Alpha | -2.87% |
|---|---|
| Beta | 0.31 |
| Correlation | 23.17% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 5.37% |
| Standard Deviation | 4.26% |
| Sharpe Ratio | -1.29 |
| Sortino | -5.81 |
| Treynor | 13.97 |
| Ulcer Index | 4.13 |
| Ulcer Performance Index | -4.61 |