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Spirit of America Energy A (SOAEX)

14.54 -0.53 (-3.52%)
At close: 8:07:18 PM EST
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  • Previous Close 15.07
  • YTD Return 35.05%
  • Expense Ratio 1.52%
  • Category Energy Limited Partnership
  • Last Cap Gain 32.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 168.49M
  • Beta (5Y Monthly) 0.25
  • Yield 10.92%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.75
  • Inception Date May 1, 2020

The fund seeks to achieve its investment objective by investing at least 80% of its net assets plus any borrowings in a combination of securities and other assets of energy and energy related companies. It seeks to achieve its investment objective through diversified exposure to U.S. and non-U.S. securities of energy companies and energy related companies which are companies that are principally engaged in activities in the energy industry.

Spirit of America

Fund Family

Energy Limited Partnership

Fund Category

168.49M

Net Assets

2020-05-01

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Energy Limited Partnership.

YTD Return

SOAEX
35.05%
Category
38.02%

1-Year Return

SOAEX
31.70%
Category
54.67%

3-Year Return

SOAEX
20.09%
Category
0.06%

5-Year Return

SOAEX
21.04%
Category
0.07%

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