SEPIX : SARATOGA ENERGY & BASIC MATERIALS I

 
 
 
 
5

ZACKS RANK: 5 - STRONG SELL

Ticker: SEPIX
Manager: Greg McCullough
Manager Since: 09/11
NAV (04/18/2014): 18.21
Objective: Equity - Sector Energy/Res
Peer: EN LV
Net Assets ($mil): 2.79
Inception: 01/07/2003
SEPIX : Description

NA

SEPIX : Composition - 04/14
Stocks 96.63%
Foreign Stocks 17.19%
Cash 3.02%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.36%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
SEPIX : Style Analysis - 04/14
Large Growth 0.00%
Large Value 63.52%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 0.00%
Precious Metals 3.24%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
SEPIX : Risk Analysis
Beta v. S&P 500 1.30
Beta v. EAFE 0.32
Beta v. Barclays Agg Bond -0.31
Alpha 3 Yr -20.18
Alpha 5 Yr -13.91
R-Sq 3 Yr 0.82
R-Sq 5 Yr 0.83
Std Dev 3 Yr 23.36
Std Dev 5 Yr 24.79
Sharpe 3 Yr 0.09
Sharpe 5 Yr 0.77
SEPIX : Fees
Expense Ratio 3.00
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption 2.00
% Max 12 B1 Fee 0.00
% Max Mgt Fee 1.25
SEPIX : Purchase Choices:
Min Initial Investment 250
Min Subsequent Investment 0
SEPIX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 20.8629.0129.8428.548.9212.7515.8714.1413.9117.4218.21
Total Return (%) 29.0040.755.97-4.35-47.6842.9324.47-10.90-1.6225.231.78
Annual Dividend Yield (%) 0.000.000.000.0059.670.000.000.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) 181.31358.66-98.26-98.51-106.77165.1794.07-130.01-176.19-71.48-0.20
Rel Performance-Obj.Ret.(%) -29.71-28.14-76.69-436.9018.29-36.1570.1921.19-22.62113.83-14.35
Ret.Quintile vs Obj(1 is best) 34453423414
Turnover, Yields, and Gains
Fund Assets Net($mil) 12434334333
Annual Turnover (%) 88.0065.0034.0087.00139.00130.0065.0056.0046.0030.000.00
Annual Dividend Paid ($) 0.000.000.000.005.550.000.000.000.000.000.00
Annual Capital Gains Paid($) 0.000.360.920.000.000.000.000.000.000.000.00
SEPIX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) 1.54% 1.78% 9.17% 1.78% 15.28% -0.44% 15.70% 5.99% NA NA
Ret. Percentile vs. Obj. (1 is best) 52 77 22 77 22 44 33 96 NA NA
SEPIX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 19.17
Average Price/Book 3.03
Average EPS Growth 12.32
Average Market Value 70,192.00
SEPIX : Stock Sector Breakout - 04/14
Stock Sector Breakout
SEPIX : Top Holdings - 04/14
Name Weight Shares
VALERO ENERGY CORP 5.03 5,016
SCHLUMBERGER LTD 4.53 2,333
HALLIBURTON CO 4.48 3,871
LYONDELLBASELL INDU CL A 4.45 2,626
MARATHON OIL CORP 4.09 5,164
NOBLE ENERGY INC 4.27 2,771
CHEVRON CORP 4.17 1,551
PRAXAIR INC 4.09 1,476
EXXON MOBIL CORP 4.33 2,112