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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

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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.

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 Jul 31, 2026

1 Year 19.12
5 Year 16.84
10 Year 6.15
Since Inception 1.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 27.73 -3.58 NA NA
2025 6.89 -3.07 4.88 -2.47
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 32.985.9818.8813.1230.2434.37-34.5511.52-17.22-4.0917.87
% Total Return Rel to Index 12.94-12.23-6.14-13.1248.445.68-52.95-19.96-12.83-25.885.94
% Total Return Rel to Peer 4.31-8.804.985.536.22-1.76-19.071.274.49-2.99-8.56
% Perf Quintile vs Peer* 2.004.002.002.002.004.005.003.002.003.005.00
% Dividends 0.751.503.063.063.063.063.725.065.626.756.75
% Yield 5.6413.1124.8411.4920.8621.9128.5619.5320.0516.8713.77
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.521.480.911.501.531.561.431.381.380.00

* 1 = Top 20%, 5 = Bottom 20%