Spirit of America Energy Fund Class C
SACEX
NASDAQ
| Weiss Ratings | SACEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SACEX-NASDAQ | Click to Compare |
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| Provider | Spirit of America | |||
| Manager/Tenure (Years) | Douglas Revello (6) | |||
| Website | -- | |||
| Fund Information | SACEX-NASDAQ | Click to Compare |
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| Fund Name | Spirit of America Energy Fund Class C | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Mar 15, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SACEX-NASDAQ | Click to Compare |
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| Dividend Yield | 13.12% | |||
| Dividend | SACEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.24% | |||
| Asset Allocation | SACEX-NASDAQ | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.92% | |||
| U.S. Stock | 92.16% | |||
| Non-U.S. Stock | 7.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SACEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 2.12% | |||
| 60-Day Total Return | 7.17% | |||
| 90-Day Total Return | 16.66% | |||
| Year to Date Total Return | 41.22% | |||
| 1-Year Total Return | 39.35% | |||
| 2-Year Total Return | 53.34% | |||
| 3-Year Total Return | 77.21% | |||
| 5-Year Total Return | 169.94% | |||
| Price | SACEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SACEX-NASDAQ | Click to Compare |
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| Nav | $11.06 | |||
| 1-Month Low NAV | $10.62 | |||
| 1-Month High NAV | $11.16 | |||
| 52-Week Low NAV | $8.31 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $11.16 | |||
| 52-Week High Price (Date) | Sep 09, 2026 | |||
| Beta / Standard Deviation | SACEX-NASDAQ | Click to Compare |
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| Beta | 0.24 | |||
| Standard Deviation | 16.07 | |||
| Balance Sheet | SACEX-NASDAQ | Click to Compare |
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| Total Assets | 175.82M | |||
| Operating Ratios | SACEX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.27% | |||
| Turnover Ratio | 6.00% | |||
| Performance | SACEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.51% | |||
| Last Bear Market Total Return | -7.30% | |||