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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.23

$209 M

20.09%

$3.06

1.53%

Vitals

YTD Return

15.7%

1 yr return

30.5%

3 Yr Avg Return

0.3%

5 Yr Avg Return

-1.7%

Net Assets

$209 M

Holdings in Top 10

56.6%

52 WEEK LOW AND HIGH

$15.0
$12.55
$15.71

Expenses

OPERATING FEES

Expense Ratio 1.53%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Energy Limited Partnership


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.23

$209 M

20.09%

$3.06

1.53%

SOAEX - Profile

Distributions

  • YTD Total Return 15.7%
  • 3 Yr Annualized Total Return -1.6%
  • 5 Yr Annualized Total Return -2.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.62%
DIVIDENDS
  • Dividend Yield 20.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Spirit of America Energy Fund
  • Fund Family Name
    Spirit of America
  • Inception Date
    Jul 10, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Douglas Revello

Fund Description

The fund seeks to achieve its investment objective by investing at least 80% of its net assets plus any borrowings in a combination of securities and other assets of energy and energy related companies. It seeks to achieve its investment objective through diversified exposure to U.S. and non-U.S. securities of energy companies and energy related companies which are companies that are principally engaged in activities in the energy industry.


SOAEX - Performance

Return Ranking - Trailing

Period SOAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% -6.8% 52.7% 62.26%
1 Yr 30.5% -42.8% 80.6% 61.73%
3 Yr 0.3%* -43.5% 12.1% 78.68%
5 Yr -1.7%* -32.1% 6.7% 75.41%
10 Yr N/A* -10.2% 5.7% N/A

* Annualized

Return Ranking - Calendar

Period SOAEX Return Category Return Low Category Return High Rank in Category (%)
2021 7.0% -76.6% 67.5% 85.14%
2020 51.1% -57.4% 319.9% 17.04%
2019 -7.6% -87.2% 18.9% 91.27%
2018 -29.9% -83.3% -12.7% 94.78%
2017 -18.3% -59.9% 19.8% 87.50%

Total Return Ranking - Trailing

Period SOAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% -6.8% 52.7% 73.58%
1 Yr 23.0% -42.8% 76.8% 82.74%
3 Yr -1.6%* -43.5% 12.1% 71.34%
5 Yr -2.8%* -32.1% 6.7% 71.33%
10 Yr N/A* -10.2% 5.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SOAEX Return Category Return Low Category Return High Rank in Category (%)
2021 7.0% -76.6% 67.5% 85.14%
2020 51.1% -58.0% 248.0% 15.56%
2019 -7.6% -24.8% 18.9% 92.06%
2018 -29.9% -41.7% -9.4% 95.65%
2017 -18.3% -59.9% 19.8% 91.35%

NAV & Total Return History


SOAEX - Holdings

Concentration Analysis

SOAEX Category Low Category High SOAEX % Rank
Net Assets 209 M 2.23 M 6.42 B 61.31%
Number of Holdings 51 1 175 18.95%
Net Assets in Top 10 123 M 0 5.43 B 54.25%
Weighting of Top 10 56.57% 39.8% 100.0% 77.24%

Top 10 Holdings

  1. MPLX LP Partnership Units 7.16%
  2. Williams Companies Inc 6.93%
  3. Chevron Corp 6.75%
  4. Enterprise Products Partners LP 6.27%
  5. Cheniere Energy Partners LP 5.67%
  6. Phillips 66 5.54%
  7. Magellan Midstream Partners LP 5.12%
  8. Enbridge Inc 4.71%
  9. Valero Energy Corp 4.53%
  10. Dominion Energy Inc 4.15%

Asset Allocation

Weighting Return Low Return High SOAEX % Rank
Stocks
99.61% 53.33% 133.88% 48.68%
Cash
0.39% -58.21% 13.09% 50.00%
Preferred Stocks
0.00% 0.00% 4.73% 53.29%
Other
0.00% -36.30% 7.90% 29.61%
Convertible Bonds
0.00% 0.00% 5.29% 36.18%
Bonds
0.00% 0.00% 44.12% 51.97%

Stock Sector Breakdown

Weighting Return Low Return High SOAEX % Rank
Energy
94.58% 29.76% 100.00% 48.68%
Utilities
5.18% 0.00% 48.96% 42.11%
Technology
0.13% 0.00% 19.24% 26.32%
Basic Materials
0.10% 0.00% 6.40% 55.92%
Real Estate
0.00% 0.00% 14.30% 43.42%
Industrials
0.00% 0.00% 13.97% 65.79%
Healthcare
0.00% 0.00% 0.03% 33.55%
Financial Services
0.00% 0.00% 1.22% 48.68%
Communication Services
0.00% 0.00% 5.06% 36.18%
Consumer Defense
0.00% 0.00% 0.82% 38.16%
Consumer Cyclical
0.00% 0.00% 13.46% 40.13%

Stock Geographic Breakdown

Weighting Return Low Return High SOAEX % Rank
US
91.73% 48.46% 130.22% 40.79%
Non US
7.88% 0.00% 53.05% 65.13%

SOAEX - Expenses

Operational Fees

SOAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.35% 13.30% 54.49%
Management Fee 0.95% 0.00% 1.43% 38.57%
12b-1 Fee 0.25% 0.00% 1.00% 30.65%
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

SOAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 3.85%
Deferred Load N/A 1.00% 2.25% 6.90%

Trading Fees

SOAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SOAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 6.00% 248.00% 0.85%

SOAEX - Distributions

Dividend Yield Analysis

SOAEX Category Low Category High SOAEX % Rank
Dividend Yield 20.09% 0.00% 22.25% 1.80%

Dividend Distribution Analysis

SOAEX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

SOAEX Category Low Category High SOAEX % Rank
Net Income Ratio 1.62% -6.38% 6.88% 20.16%

Capital Gain Distribution Analysis

SOAEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

SOAEX - Fund Manager Analysis

Managers

Douglas Revello


Start Date

Tenure

Tenure Rank

Jan 16, 2020

2.29

2.3%

Douglas Revello serves as the Portfolio Manager. Mr. Revello became the Co-Portfolio Manager in November 18, 2015 and transitioned to Portfolio Manager on July 1, 2016. Mr. Revello has been associated with Spirit of America Management Corp. since May 18, 2009 as the Co-Portfolio Manager through November 17, 2015, and was designated Portfolio Manager on November 18, 2015. Mr. Revello started working at DLA in 1988 as an assistant municipal bond trader and was soon promoted to municipal bond underwriter. As municipal bond underwriter, he led DLA to obtain syndicate membership and manager status for numerous municipal issuers by successfully spearheading the development of DLA’s Syndicate Department and increasing DLA’s municipal underwriting presence. His responsibilities also include institutional and dealer sales. In 2007, Mr. Revello was promoted to Senior Vice President at DLA. He received a Master of Business Administration from Dowling College. Previous employments include J.P. Morgan and Drexel, Burnham & Lambert. Mr. Revello holds a General Securities Representative (Series 7) license, and Uniform Securities Agent State Law Examination (Series 63) license.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 15.7 7.23 12.09