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Spirit Of America Energy Fund: (MF: SOAEX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$11.38 USD
+0.18 (1.61%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.89 | 28 |
| 3 months | 6.89 | 28 |
| 6 months | 11.48 | 37 |
| 1 Year | 10.46 | 39 |
| 3 Year | 15.41 | 34 |
| 5 Year | 27.72 | 48 |
| 10 Year | 1.82 | 72 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.54 |
| % Yield | 24.65 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 200.76 |
| % Turnover 3/31/2025 | 13.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.79 | 0.84 | 1.14 |
| Alpha | 7.66 | 11.76 | -8.82 |
| R Squared | 0.47 | 0.38 | 0.47 |
| Std. Dev. | 19.71 | 22.98 | 25.69 |
| Sharpe | 0.65 | 1.20 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Energy | 71.09 |
| Utilities | 14.28 |
| Other | 6.87 |
| Industrial Cyclical | 6.00 |
| Finance | 1.18 |
| Retail Trade | 0.44 |
| Technology | 0.14 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 7.01 | 14.81 |
| WILLIAMS COMPANIES INC | 6.18 | 13.05 |
| ONEOK INC | 5.79 | 12.23 |
| TARGA RESOURCES CORPORATI | 5.44 | 11.50 |
| ENERGY TRANSFER LP | 5.28 | 11.16 |
| KINDER MORGAN INC | 4.61 | 9.74 |
| CHEVRON CORP | 4.52 | 9.56 |
| PHILLIPS 66 | 4.47 | 9.44 |
| EXXON MOBIL CORP | 4.29 | 9.06 |
Stock Holding % of Net Assets
| As Of | 11/30/2024 |
| Total Issues | 76 |
| Avg. P/E | 19.02 |
| Avg. P/Book | 3.45 |
| Avg. EPS Growth | 8.51 |
| Avg. Market Value (Mil $) | 81,543 |
Composition
| % of Portfolio | |
| Stocks | 99.71 |
| Foreign Stocks | 7.97 |
| Cash | 7.01 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -6.72 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.39 |
| Large Value | 16.07 |
| Small Growth | 0.00 |
| Small Value | 11.44 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 7.12 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 25.76 |