Spirit of America Energy Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Spirit of America Energy Fund Institutional Shares SAIEX
- NAV / 1-Day Return 12.07 / +1.51 %
- Total Assets 173.1M
-
Adj. Expense Ratio
1.280%
- Expense Ratio 1.280%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 13.24%
- Turnover 6%
USD | NAV as of Oct 06, 2026 | 1-Day Return as of Oct 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SAIEX
Will SAIEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |
United States