- Spirit of America Energy Fund
Spirit of America
- US
- Natural Resources/Materials
Summary
The fund seeks capital appreciation in the long term and current income by investing in companies across any size in the United States.
The investment process is designed to highlight companies in the benchmark index that are engaged in energy and energy related companies.
The investment team considers companies that are principally engaged in activities in the energy industry, such as the exploration, production, and transmission of energy or energy fuels, the making and servicing of component products for such activities, energy research; and energy conservation.
Next, the research team focuses on master More
Price
Last Close
$13.53 ( -0.23 )
52 Week HL
$14.22 - $11.47
Net Assets
$191.8 M
Expense Ratio
2.18 %
Sector Allocation
Mar 31, 2021Top 10 Holdings
Dec 31, 2021Company Name
- MPLX LP
- Enterprise Products
- Enbridge, Inc.
- Kinder Morgan,
- Magellan Midstream
Holding
- 7.27
- 6.96
- 6.33
- 6.19
- 6.18
Company Name
- Williams Cos,
- Chevron Corp
- Dominion Energy,
- Cheniere Energy
- ONEOK, Inc.
- Total
Holding
- 5.95
- 5.21
- 4.81
- 4.73
- 3.58
- 57.21%
Manager
Name
Douglas Revello
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
16.3 %
3 Year
74.87%
5 Year
39.31%
Best
47.82%
2020
Worst
-13.16%
2018
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 14.8% | 8.9% | -56.3% | 15.6% | -8.5% | 3.4% | - | - | - | - | - |
| Q2 | -3.7% | 5.8% | 261.6% | -7% | 11.5% | -6.9% | 19.6% | - | - | - | - |
| Q3 | - | -7.2% | -18.2% | -8.6% | 3.7% | -0.4% | 6.4% | - | - | - | - |
| Q4 | - | -6.5% | 14.3% | -4.2% | -18.5% | -0.6% | 3.2% | - | - | - | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 6% | 2.5% | 5.6% | -3.5% | 2.8% | - | - | - | - | - | - | - |
| 2021 | - | 5.2% | 3.5% | 2.4% | 3.3% | 0.1% | -6.7% | -2.5% | 2% | 5.4% | -4.2% | -3.9% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SACEX | 16% | 4% | 48% | -5% | -13% | -5% | - | - | - | - | - |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | 16% | -25% | 32% | -33% | -7% | -23% | - | - | - | - | - |