SEPIX Mutual Fund

NAV$13.10

AUM$204,664.24

TER3.40%

Holdings45

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SEPIX Mutual Fund

NAV$13.10

Saratoga Energy & Basic Materials Portfolio Class I

AUM$204,664.24

TER3.40%

Holdings45

See how much of SEPIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SEPIX NAV Chart

Period	SEPIX return
Latest NAV	$13.10
1 month	0.00%
3 months	0.00%
6 months	-0.25%
Year to date	0.00%
1 year	+7.86%
3 years	+4.48%
5 years	+4.86%
10 years	+2.64%

SEPIX Mutual Fund Price Chart

SEPIX NAV chart displays historical price data and trading volume. The current price is $13.10.

SEPIX price history helps investors identify trends and make informed decisions. SEPIX returns break the record out by period. SEPIX vs another fund lets you evaluate against similar funds.