Spirit of America Energy Fund Class A
SOAEX
NASDAQ
Weiss Ratings
SOAEX
Low
SOAEX
Industry Average
High
Reward
5.85
0.00
7.04
Risk
5.90
0.00
7.42
Dividend
SOAEX
Low
SOAEX
Industry Average
High
Dividend Yield
24.82%
0.00%
> 30.00%
Dividend Yield (Forward)
4.64%
0.00%
> 10.00%
Asset Allocation
SOAEX
Low
SOAEX
Industry Average
High
Cash
0.09%
< 0.00%
> 20.00%
Stock
99.92%
< 20.00%
> 120.00%
U.S. Stock
93.04%
< 20.00%
> 100.00%
Non-U.S. Stock
6.88%
< 0.00%
> 40.00%
Bond
0.00%
< 0.00%
> 70.00%
U.S. Bond
0.00%
< 0.00%
> 60.00%
Non-U.S. Bond
0.00%
< 0.00%
> 20.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
0.00%
< 0.00%
> 10.00%
Performance
SOAEX
Low
SOAEX
Industry Average
High
1-Month Total Return
-1.99%
< -10.00%
> 0.00%
3-Month Total Return
9.83%
< 0.00%
> 10.00%
6-Month Total Return
9.44%
< -10.00%
> 10.00%
Year to Date Total Return
5.85%
< 0.00%
> 10.00%
1-Year Total Return
11.68%
< 0.00%
> 20.00%
2-Year Total Return
50.40%
< 10.00%
> 60.00%
3-Year Total Return
61.79%
< 0.00%
> 70.00%
5-Year Total Return
286.45%
< 30.00%
> 290.00%
Last Bull Market Total Return
15.60%
< 10.00%
> 70.00%
Last Bear Market Total Return
-7.07%
< -60.00%
> 0.00%
Price
SOAEX
Low
SOAEX
Industry Average
High
Closing Price
--
$1.69
$50.15
1-Month Low Price
--
$1.68
$49.17
1-Month High Price
--
$1.74
$54.00
52-Week Low Price
--
$1.55
$44.59
52-Week High Price
--
$1.80
$99.79
NAV
SOAEX
Low
SOAEX
Industry Average
High
NAV
$12.29
< $10.00
> $50.00
1-Month Low NAV
$11.60
< $10.00
> $50.00
1-Month High NAV
$12.56
< $10.00
> $50.00
52-Week Low NAV
$11.19
$0.32
> $40.00
52-Week High NAV
$14.52
< $10.00
> $50.00
Beta / Standard Deviation
SOAEX
Low
SOAEX
Industry Average
High
Beta
0.83
< 0.00
> 10.00
Standard Deviation
19.88
0.00
> 30.00
Balance Sheet
SOAEX
Low
SOAEX
Industry Average
High
Total Assets
202.30M
< 202.30M
> 15.05B
Operating Ratios
SOAEX
Low
SOAEX
Industry Average
High
Expense Ratio
1.52%
0.00%
> 10.00%
Turnover Ratio
13.00%
< 10.00%
> 160.00%
