SEPIX Mutual Fund

NAV$13.10

Returns Overview

6 Months
-0.25%
1 Year
+7.86%
3 Years (annualized)
+4.48%
5 Years (annualized)
+4.86%
10 Years (annualized)
+2.64%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would SEPIX 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
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
Lipper Natural Resources Fund

SEPIX Mutual Fund Performance

SEPIX performance across multiple time periods: 1-year 7.86%, 3-year 4.48%, 5-year 4.86%, 10-year 2.64%.

SEPIX returns can be compared against peers and benchmarks. With an expense ratio of 3.40%, investors should weigh costs against performance when evaluating this mutual fund.

SEPIX performance comparison shows side-by-side returns with another fund. SEPIX alternatives are available in the Mutual Fund Screener.