Back to top
more

Spirit Of America Energy Fund: (MF: SOAEX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:08 PM ET

$14.47 USD

+0.04 (0.28%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 32.98 16
3 months 2.17 14
6 months 22.10 2
1 Year 33.42 36
3 Year 20.83 35
5 Year 21.16 39
10 Year 7.65 66

* Annual for three years and beyond.

Zacks Premium Research for SOAEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 38.87
% Yield 11.08
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 166.73
% Turnover 7/31/2026 6.00

Risk

3 Year 5 Year 10 Year
Beta 0.21 0.52 1.00
Alpha 12.69 12.72 -4.59
R Squared 0.03 0.18 0.38
Std. Dev. 16.07 18.80 24.58
Sharpe 0.99 0.97 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Energy 63.53
Utilities 13.24
Industrial Cyclical 12.66
Other 7.34
Finance 1.97
Technology 1.16
Retail Trade 0.10

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)
% of Portfolio Value (Mil$)
VALERO ENERGY CORP 5.69 9.01
MARATHON PETROLEUM CORP 5.42 8.59
WILLIAMS COMPANIES INC 4.85 7.69
PHILLIPS 66 4.71 7.47
TARGA RESOURCES CORPORATI 4.64 7.35
EXXON MOBIL CORP 4.21 6.67
CHEVRON CORP 4.16 6.60
KINDER MORGAN INC 4.16 6.60
ENBRIDGE INC 3.88 6.15

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues 65
Avg. P/E 19.07
Avg. P/Book 3.49
Avg. EPS Growth 9.42
Avg. Market Value (Mil $) 104,152

Composition

% of Portfolio
Stocks 99.51
Foreign Stocks 9.91
Cash 3.47
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -2.98
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA