Morningstar

Spirit of America Energy Fund Class C SACEX

Morningstar Medalist Rating
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Medalist Rating as of See Spirit of America Investment Hub
  • NAV / 1-Day Return $11.39  /  +1.42 %
  • Fund Size $180.9M
  • Adjusted Expense Ratio 2.270%
  • Net Expense Ratio 2.270%
  • Fee Level: Distribution Above Average
  • Share Class Type Level Load
  • Morningstar Category Energy Limited Partnership
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $500
  • Investment Status Open
  • TTM Yield 13.63%
  • Turnover Ratio 6%
NAV and 1-Day Return as of

Morningstar’s Analysis SACEX

Will SACEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SACEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SACEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SACEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Spirit of America Energy C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings SACEX

More SACEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Valero Energy Corp

7.14 13M
Energy

Marathon Petroleum Corp

7.01 12M
Energy

Phillips 66

5.75 10M
Energy

Targa Resources Corp

4.81 8M
Energy

Williams Companies Inc

4.60 8M
Energy

Cheniere Energy Inc

4.21 7M
Energy

Chevron Corp

4.16 7M
Energy

ExxonMobil Holdings Corp

4.08 7M
Energy

Kinder Morgan Inc Class P

3.91 7M
Energy

Enbridge Inc

3.23 6M
Energy

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