SEPIX : SARATOGA ENERGY & BASIC MATERIALS I

 
 
 
4
 

ZACKS RANK: 4 - SELL

Ticker: SEPIX
Manager: Greg McCullough
Manager Since: 09/11
NAV (07/25/2014): 19.02
Objective: Energy - Equity
Peer: EN LV
Net Assets ($mil): 3.16
Inception: 01/07/2003
SEPIX : Description

NA

SEPIX : Composition - 07/14
Stocks 98.30%
Foreign Stocks 17.53%
Cash 0.32%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 1.38%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
SEPIX : Style Analysis - 07/14
Large Growth 0.00%
Large Value 54.25%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 0.00%
Precious Metals 4.59%
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 1.23
Beta v. EAFE 0.40
Beta v. Barclays Agg Bond -0.16
Alpha 3 Yr -18.39
Alpha 5 Yr -11.94
R-Sq 3 Yr 0.80
R-Sq 5 Yr 0.82
Std Dev 3 Yr 23.38
Std Dev 5 Yr 23.57
Sharpe 3 Yr 0.32
Sharpe 5 Yr 0.74
SEPIX : Fees
Expense Ratio 2.58
% 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 ($) 20.8629.0129.8428.548.9212.7515.8714.1413.9117.4219.02
Total Return (%) 29.0040.755.97-4.35-47.6842.9324.47-10.90-1.6225.2310.50
Annual Dividend Yield (%) 0.000.000.000.0059.670.000.000.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) 181.31358.66-98.26-98.51-106.77165.1794.07-130.01-176.19-71.4833.90
Rel Performance-Obj.Ret.(%) -29.71-28.14-76.69-436.9018.29-36.1570.1921.19-22.62113.83-33.77
Ret.Quintile vs Obj(1 is best) 34453423414
Turnover, Yields, and Gains
Fund Assets Net($mil) 12434334333
Annual Turnover (%) 88.0065.0034.0087.00139.00130.0065.0056.0046.0030.0036.00
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 07/14) 3.99% 8.57% 10.50% 10.50% 27.82% 4.81% 14.36% 6.63% NA NA
Ret. Percentile vs. Obj. (1 is best) 80 76 77 77 55 49 30 96 NA NA
SEPIX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 19.84
Average Price/Book 3.17
Average EPS Growth 11.85
Average Market Value 72,089.00
SEPIX : Stock Sector Breakout - 07/14
Stock Sector Breakout
SEPIX : Top Holdings - 07/14
Name Weight Shares
HALLIBURTON CO 4.83 3,871
SCHLUMBERGER LTD 4.75 2,333
LYONDELLBASELL INDU CL A 4.69 2,432
NOBLE ENERGY INC 4.48 2,982
VULCAN MATERIALS CO 4.03 2,715
EXXON MOBIL CORP 4.45 2,112
SEALED AIR CORP 4.26 5,726
PRAXAIR INC 4.21 1,476
VALERO ENERGY CORP 4.48 4,270