Spirit of America Energy Fund Class C
SACEX
NASDAQ
| Weiss Ratings | SACEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SACEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Spirit of America | |||
| Manager/Tenure (Years) | Douglas Revello (5) | |||
| Website | -- | |||
| Fund Information | SACEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 29.98% | |||
| Dividend | SACEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.64% | |||
| Asset Allocation | SACEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.09% | |||
| Stock | 99.92% | |||
| U.S. Stock | 93.04% | |||
| Non-U.S. Stock | 6.88% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.04% | |||
| 30-Day Total Return | -2.14% | |||
| 60-Day Total Return | -0.31% | |||
| 90-Day Total Return | -3.33% | |||
| Year to Date Total Return | 2.02% | |||
| 1-Year Total Return | 12.51% | |||
| 2-Year Total Return | 31.11% | |||
| 3-Year Total Return | 46.68% | |||
| 5-Year Total Return | 88.55% | |||
| Price | SACEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.56 | |||
| 1-Month Low NAV | $9.56 | |||
| 1-Month High NAV | $10.13 | |||
| 52-Week Low NAV | $9.04 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $12.28 | |||
| 52-Week High Price (Date) | Apr 05, 2024 | |||
| Beta / Standard Deviation | SACEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 19.94 | |||
| Balance Sheet | SACEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 202.30M | |||
| Operating Ratios | SACEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.27% | |||
| Turnover Ratio | 13.00% | |||
| Performance | SACEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.08% | |||
| Last Bear Market Total Return | -7.30% | |||
