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Spirit Of America Energy Fund: (MF: SOAEX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 05:00 PM ET
$10.98 USD
-0.13 (-1.17%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.23 | 48 |
| 3 months | 1.80 | 54 |
| 6 months | 9.51 | 52 |
| 1 Year | 0.41 | 62 |
| 3 Year | 11.87 | 45 |
| 5 Year | 21.02 | 49 |
| 10 Year | 5.05 | 76 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.15 |
| % Yield | 13.50 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 141.30 |
| % Turnover 11/30/2025 | 4.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.64 | 0.65 | 1.11 |
| Alpha | -1.84 | 10.26 | -7.69 |
| R Squared | 0.30 | 0.29 | 0.46 |
| Std. Dev. | 14.82 | 18.05 | 24.69 |
| Sharpe | 0.54 | 1.06 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Energy | 66.20 |
| Utilities | 13.61 |
| Industrial Cyclical | 11.62 |
| Other | 6.26 |
| Finance | 1.42 |
| Retail Trade | 0.52 |
| Technology | 0.37 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| WILLIAMS COMPANIES INC | 4.92 | 7.78 |
| MARATHON PETROLEUM CORP | 4.75 | 7.52 |
| CHENIERE ENERGY INC | 4.38 | 6.93 |
| ENBRIDGE INC | 4.34 | 6.87 |
| ENERGY TRANSFER LP | 4.26 | 6.74 |
| PHILLIPS 66 | 4.26 | 6.74 |
| VALERO ENERGY CORP | 4.19 | 6.63 |
| KINDER MORGAN INC | 4.14 | 6.56 |
| TARGA RESOURCES CORPORATI | 4.02 | 6.36 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 72 |
| Avg. P/E | 19.34 |
| Avg. P/Book | 3.64 |
| Avg. EPS Growth | 9.25 |
| Avg. Market Value (Mil $) | 72,610 |
Composition
| % of Portfolio | |
| Stocks | 99.68 |
| Foreign Stocks | 9.34 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.32 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.26 |
| Large Value | 17.54 |
| Small Growth | 0.00 |
| Small Value | 4.33 |
| Foreign Stock | 0.00 |
| Emerging Market | 6.59 |
| Precious Metal | 0.34 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |