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Spirit Of America Energy Fund: (MF: SOAEX)
(NASDAQ Mutual Funds) As of Nov 5, 2025 04:54 PM ET
$11.48 USD
+0.11 (0.97%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.67 | 47 |
| 3 months | 4.88 | 48 |
| 6 months | 1.66 | 51 |
| 1 Year | 13.34 | 41 |
| 3 Year | 18.16 | 42 |
| 5 Year | 25.13 | 51 |
| 10 Year | 5.32 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 7.18 |
| 5 Year | 23.74 |
| 10 Year | 4.74 |
| Since Inception | -0.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.89 | -3.07 | 4.88 | NA |
| 2024 | 15.04 | -0.76 | -0.16 | 4.29 |
| 2023 | 0.74 | 0.00 | 10.31 | 1.79 |
| 2022 | 21.78 | -7.07 | 1.95 | 12.88 |
| 2021 | 18.78 | 12.29 | -2.81 | 3.65 |
| 2020 | -51.54 | 28.12 | -12.11 | 19.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.67 | 18.88 | 13.12 | 30.24 | 34.37 | -34.55 | 11.52 | -17.22 | -4.09 | 17.87 | -31.93 |
| % Total Return Rel to Index | -6.15 | -6.14 | -13.12 | 48.44 | 5.68 | -52.95 | -19.96 | -12.83 | -25.88 | 5.94 | -33.32 |
| % Total Return Rel to Peer | -2.71 | 4.98 | 5.53 | 6.22 | -1.76 | -19.07 | 1.27 | 4.49 | -2.99 | -8.56 | -4.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 4.00 | 5.00 | 3.00 | 2.00 | 3.00 | 5.00 | 4.00 |
| % Dividends | 0.75 | 3.06 | 3.06 | 3.06 | 3.06 | 3.72 | 5.06 | 5.62 | 6.75 | 6.75 | 6.75 |
| % Yield | 5.99 | 24.84 | 17.47 | 20.86 | 21.91 | 28.56 | 19.53 | 20.05 | 16.87 | 13.77 | 13.91 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.48 | 1.48 | 0.91 | 1.50 | 1.53 | 1.56 | 1.43 | 1.38 | 1.38 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%