• Spirit of America Energy Fund

Spirit of America

  • US
  • Natural Resources/Materials

Spirit of America Energy Fund

SOAEX

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

$14.56 ( -0.03 )

52 Week HL

$15.71 - $12.55

Net Assets

$191.8 M

Expense Ratio

2.18 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Dec 31, 2021

Company 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

Documents

Prospectus

Summary

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

15.8 %

3 Year

57.6%

5 Year

50.01%

Best

51.11%
2020

Worst

-31.83%
2015

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 13.4% 9.8% -56% 15.8% -8.3% 3.6% -4.3% -2.4% - - -
Q2 2.1% 6.4% 263.4% -6.7% 11.7% -6.6% 14.3% -3.2% -100% - -
Q3 - -6.8% -17.6% -8.4% 3.9% -0.4% 3.7% -25% 0.2% - -
Q4 - -8.3% 14.7% -3.8% -18.3% -0.4% 4.3% -3.8% -15.6% - -

Returns +
Monthly

J F M A M J J A S O N D
2022 6.1% 2.6% 4.2% 3.2% -1% - - - - - - -
2021 0.3% 5.4% 3.8% 2.6% 3.5% 0.3% -6.5% -2.2% 2.1% 6.9% -10.9% 3.1%

+
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
SOAEX 16%7%51%-3%-13%-4%18%-32%---
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha 16%-22%35%-32%-6%-23%10%-31%---

SOAEX S&P 500

Chart +