Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SEPCX (ENERGY & BASIC MATERIALS PORTFOLIO ENERGY & BASIC MATERIALS CLASS C) | NA | 4.47% | 1.25% | 8.54% | 2.35% | -1.44% | -0.16% | … | … |
Data as of 12/31/2025, Common starting date is 01/13/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEPCX (ENERGY & BASIC MATERIALS PORTFOLIO ENERGY & BASIC MATERIALS CLASS C) | 01/13/2003 | 12/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | 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 (%) | 0.00 | 4.47 | 1.25 | 8.54 | 2.35 | -1.44 | -0.16 | … | … | 2.89 | -7.80 | 5.54 | 18.79 | 24.76 | -19.66 | 0.00 | -18.48 | 7.80 | 18.64 | -24.40 | -20.85 | 23.94 | -2.64 | -11.72 | 23.25 | 41.41 | -48.35 | 32.43 | 4.94 | 37.59 | 27.74 | 20.15 |
| Sharpe Ratio | NA | 0.00 | -0.19 | 0.27 | 0.03 | NA | NA | … | … | 0.00 | -0.98 | 0.07 | 0.60 | 1.11 | -0.41 | -0.08 | -0.93 | 0.57 | 0.76 | -0.94 | -0.99 | 1.63 | -0.14 | -0.33 | 0.81 | 1.10 | -0.88 | 1.28 | 0.06 | 1.61 | 1.44 | 1.44 |
| Standard Deviation(%) | NA | 20.53 | 18.15 | 21.58 | 24.87 | NA | NA | … | … | 20.53 | 14.69 | 18.83 | 29.15 | 22.21 | 48.10 | 18.69 | 21.33 | 12.61 | 24.30 | 26.00 | 21.15 | 14.69 | 19.22 | 35.58 | 28.69 | 37.54 | 55.67 | 23.04 | 26.48 | 21.96 | 18.58 | 13.98 |
| Draw Down(%) | NA | 18.66 | 25.70 | 26.82 | 65.28 | NA | NA | … | … | 18.66 | 16.58 | 15.51 | 26.82 | 13.08 | 53.43 | 26.03 | 29.70 | 12.09 | 16.81 | 35.17 | 35.54 | 8.58 | 23.23 | 38.31 | 27.59 | 24.91 | 62.99 | 16.05 | 27.39 | 15.20 | 11.22 | 9.05 |
| Yield(%) | 0.00 | 1.59 | 1.03 | 1.79 | 0.84 | 0.36 | 3.14 | … | … | 1.58 | 1.41 | 0.00 | 3.20 | 0.63 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.16 | 40.42 | 3.21 | 0.00 | 0.00 | 0.00 |
Data as of 12/31/2025, Common starting date is 01/13/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEPCX (ENERGY & BASIC MATERIALS PORTFOLIO ENERGY & BASIC MATERIALS CLASS C) |
-20.19%
Mar 2017 – Mar 2020 |
-15.22%
Mar 2015 – Mar 2020 |
-8.07%
Mar 2010 – Mar 2020 |
-3.81%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEPCX (ENERGY & BASIC MATERIALS PORTFOLIO ENERGY & BASIC MATERIALS CLASS C) |
37.16%
Apr 2003 – Apr 2006 |
26.04%
Jun 2003 – Jun 2008 |
10.21%
Mar 2003 – Mar 2013 |
5.69%
Apr 2003 – Apr 2018 |
Annualized Rolling Returns Comparison Chart