SEPIX Mutual Fund (Saratoga Energy & Basic Materials Portfolio Class I) is managed by Saratoga Capital Management, LLC with $204,664.24 in net assets. SEPIX expense ratio is 3.40%, holding 45 positions across sectors including Energy, Materials, Unknown. Inception date: 2003-01-07.

SEPIX performance shows data across multiple time periods. The 1-year return is 7.86% and the 5-year return is 4.86%. SEPIX dividend yield stands at 2.28%, paid annually.

SEPIX top holdings include Exxon Mobil Corp (7.6%), CHEVRON CORP (7.2%), Linde Plc (united Kingdom) (4.2%), Rio Tinto Plc (3.7%), Kinross Gold Corp. (3.4%). View all SEPIX holdings, sector breakdown, or dividend history.

SEPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.