Energy Basic Materials Fund Quote
| SEPCX Fund | USD 10.72 0.10 0.92% |
Performance15 of 100
| Odds Of DistressLess than 18
|
Energy Basic is trading at 10.72 as of the 18th of April 2024; that is -0.92 percent decrease since the beginning of the trading day. The fund's open price was 10.82. Energy Basic has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 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 19th of March 2024 and ending today, the 18th of April 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 together with Energy Mutual Fund
| 0.71 | SABAX | Salient Alternative Beta | PairCorr |
| 0.71 | SABIX | Aggressive Balanced | PairCorr |
| 0.7 | SABCX | Salient Alternative Beta | PairCorr |
| 0.7 | SAMAX | Moderately Aggressive | PairCorr |
| 0.69 | SAMCX | Salient Mlp Fund | PairCorr |
| 0.7 | SAMIX | Moderately Aggressive | PairCorr |
Energy Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Energy Basic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Energy Basic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Saratoga Funds, Large Value Funds, Natural Resources Funds, Natural Resources, Saratoga, Large Value, Natural Resources (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 28th of December 2022 |
| Fiscal Year End | August |
Energy Basic Materials [SEPCX] is traded in USA and was established 18th of April 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 minimum initial investment of 250. Energy Basic Materials is currently producing year-to-date (YTD) return of 4.18%, while the total return for the last 3 years was 11.39%.
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 |
| DO | Diamond Offshore Drilling | Stock | Energy |
| 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 |
Energy Basic Target Price Odds Analysis
Based on a normal probability distribution, the odds of Energy Basic jumping above the current price in 90 days from now is about 14.77%. The Energy Basic Materials probability density function shows the probability of Energy Basic mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Energy Basic Materials has a beta of -0.1012. This usually implies as returns on the benchmark increase, returns on holding Energy Basic are expected to decrease at a much lower rate. During a bear market, however, Energy Basic Materials is likely to outperform the market. Additionally, energy Basic Materials has an alpha of 0.105, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Energy Basic to move above the current price in 90 days from now is about 14.77 (This Energy Basic Materials probability density function shows the probability of Energy Mutual Fund to fall within a particular range of prices over 90 days) .
Energy Basic Materials Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Energy Basic market risk premium is the additional return an investor will receive from holding Energy Basic long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Energy Basic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Energy Basic's alpha and beta are two of the key measurements used to evaluate Energy Basic's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6534 | |||
| Semi Deviation | 0.7162 | |||
| Standard Deviation | 0.8365 | |||
| Variance | 0.6997 |
Energy Basic Against Markets
Picking the right benchmark for Energy Basic mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Energy Basic mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Energy Basic is critical whether you are bullish or bearish towards Energy Basic Materials at a given time. Please also check how Energy Basic's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Energy Basic without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Energy Mutual Fund?
Before investing in Energy Basic, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Energy Basic. To buy Energy Basic fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Energy Basic. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Energy Basic fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Energy Basic Materials fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Energy Basic Materials fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Energy Basic Materials, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Energy Basic Materials?
The danger of trading Energy Basic Materials is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Energy Basic is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Energy Basic. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Energy Basic Materials is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Energy Basic Materials. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Energy Basic Materials information on this page should be used as a complementary analysis to other Energy Basic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.