Spirit of America Energy Fund Class A
SOAEX
NASDAQ
| Weiss Ratings | SOAEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SOAEX-NASDAQ | Click to Compare |
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| Provider | Spirit of America | |||
| Manager/Tenure (Years) | Douglas Revello (5) | |||
| Website | -- | |||
| Fund Information | SOAEX-NASDAQ | Click to Compare |
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| Fund Name | Spirit of America Energy Fund Class A | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jul 10, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SOAEX-NASDAQ | Click to Compare |
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| Dividend Yield | 24.82% | |||
| Dividend | SOAEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.64% | |||
| Asset Allocation | SOAEX-NASDAQ | Click to Compare |
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| 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 | SOAEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.98% | |||
| 30-Day Total Return | -2.06% | |||
| 60-Day Total Return | -0.16% | |||
| 90-Day Total Return | -3.10% | |||
| Year to Date Total Return | 2.15% | |||
| 1-Year Total Return | 13.41% | |||
| 2-Year Total Return | 33.07% | |||
| 3-Year Total Return | 50.03% | |||
| 5-Year Total Return | 95.83% | |||
| Price | SOAEX-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 | SOAEX-NASDAQ | Click to Compare |
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| Nav | $11.86 | |||
| 1-Month Low NAV | $11.86 | |||
| 1-Month High NAV | $12.56 | |||
| 52-Week Low NAV | $11.19 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $14.52 | |||
| 52-Week High Price (Date) | Apr 05, 2024 | |||
| Beta / Standard Deviation | SOAEX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 19.88 | |||
| Balance Sheet | SOAEX-NASDAQ | Click to Compare |
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| Total Assets | 202.30M | |||
| Operating Ratios | SOAEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.52% | |||
| Turnover Ratio | 13.00% | |||
| Performance | SOAEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.60% | |||
| Last Bear Market Total Return | -7.07% | |||
