SEPAX Mutual Fund

SEPAX Mutual Fund

NAV$10.04
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Returns Overview

1 Month
+0.30%
3 Months
-0.62%
6 Months
-1.90%
YTD
-0.25%
1 Year
+1.83%
3 Years (annualized)
+2.80%
5 Years (annualized)
+0.05%
10 Years (annualized)
+1.12%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would SEPAX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Bloomberg Pennsylvania Intermediate Municipal Index Return
This Mutual Fund (YTD)
-0.25%
Peer Avg (YTD)
+0.15%
vs Peers
-0.40%

SEPAX Mutual Fund Performance

SEPAX performance across multiple time periods: 1-month 0.30%, YTD -0.25%, 1-year 1.83%, 3-year 2.80%, 5-year 0.05%, 10-year 1.12%.

SEPAX returns trail the peer average of 0.15% YTD. With an expense ratio of 0.84%, investors should weigh costs against performance when evaluating this mutual fund.

SEPAX vs another fund shows side-by-side returns. SEPAX alternatives are available in the Mutual Fund Screener.