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SEPIX: ENERGY & BASIC MATERIALS PORTFOLIO ENERGY & BASIC MATERIALS CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (60%) |
| Start Date: | 01/10/2003 |
| Last Dividend Date: | 12/02/2025 |
| 12-Mo. Yield | 2.35% |
| Expenses | 3.14% |
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Performance Analytics (As of 12/31/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 3.0 | 0.8 | 9.1 | 3.0 | -0.6 | 0.9 | 4.2 | 3.0 | -6.9 | 6.8 | 19.9 | 26.1 | -18.8 | -0.6 | -17.6 | 8.8 | 20.0 | -23.7 | -20.1 | 25.2 | -1.6 | -10.9 | 24.5 | 42.9 | -47.8 | 33.7 | 5.9 | 40.8 | 29.0 | 20.5 |
| Sharpe Ratio | NA | 0.0 | -0.14 | 0.31 | 0.06 | NA | NA | 0.11 | 0.01 | -0.72 | 0.17 | 0.64 | 1.17 | -0.4 | -0.11 | -0.89 | 0.64 | 0.81 | -0.91 | -0.95 | 1.72 | -0.09 | -0.31 | 0.85 | 1.14 | -0.87 | 1.33 | 0.1 | 1.75 | 1.51 | 1.47 |
| Draw Down(%) | NA | 18.5 | 25.0 | 26.6 | 65.2 | NA | NA | 73.1 | 18.5 | 16.0 | 15.4 | 26.6 | 13.0 | 53.3 | 25.7 | 29.3 | 11.7 | 16.7 | 34.8 | 35.2 | 8.5 | 23.0 | 38.1 | 27.4 | 24.7 | 62.9 | 16.0 | 27.1 | 15.0 | 11.1 | 8.9 |
| Standard Deviation(%) | NA | 20.6 | 18.2 | 21.6 | 24.9 | NA | NA | 27.0 | 20.6 | 14.7 | 18.9 | 29.2 | 22.3 | 48.0 | 18.6 | 21.3 | 12.7 | 24.3 | 26.0 | 21.1 | 14.6 | 19.2 | 35.6 | 28.7 | 37.6 | 55.7 | 23.0 | 26.5 | 22.0 | 18.5 | 13.9 |
| Treynor Ratio | NA | 0.0 | -0.03 | 0.07 | 0.01 | NA | NA | 0.03 | 0.0 | -0.12 | 0.03 | 0.19 | 0.27 | -0.17 | -0.02 | -0.2 | 0.12 | 0.23 | -0.24 | -0.2 | 0.29 | -0.02 | -0.11 | 0.21 | 0.45 | -0.57 | 0.33 | 0.03 | 0.44 | 0.32 | 0.26 |
| Alpha | NA | -0.11 | -0.04 | -0.03 | -0.03 | NA | NA | -0.02 | -0.11 | -0.02 | 0.03 | 0.01 | -0.01 | -0.09 | -0.06 | 0.0 | 0.01 | -0.01 | 0.0 | -0.03 | 0.04 | -0.01 | 0.0 | 0.01 | -0.02 | -0.05 | -0.02 | 0.0 | -0.01 | 0.01 | -0.02 |
| Beta | NA | 0.89 | 0.89 | 0.91 | 0.98 | NA | NA | 0.94 | 0.89 | 0.86 | 0.93 | 0.98 | 0.97 | 1.15 | 1.12 | 0.97 | 0.66 | 0.87 | 0.98 | 1.02 | 0.87 | 0.85 | 1.04 | 1.18 | 0.95 | 0.85 | 0.93 | 1.0 | 0.88 | 0.88 | 0.79 |
| RSquared | NA | 0.74 | 0.8 | 0.84 | 0.85 | NA | NA | 0.9 | 0.74 | 0.83 | 0.87 | 0.94 | 0.94 | 0.95 | 0.73 | 0.76 | 0.61 | 0.89 | 0.94 | 0.95 | 0.92 | 0.93 | 0.96 | 0.94 | 0.95 | 0.96 | 0.91 | 0.89 | 0.88 | 0.74 | 0.66 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.3 | 2.9 | 0.0 | 3.2 | 1.3 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.3 | 38.0 | 3.1 | 1.8 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -25.7 | N/A | -100.0 | 210.3 | -30.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -48.8 | 1079.3 | 155.6 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/08/2003
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