Spirit of America Energy A 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.
Spirit of America Energy Fund Class A SOAEX
- NAV / 1-Day Return 12.86 / −1.24 %
- Total Assets 161.8M
-
Adj. Expense Ratio
1.520%
- Expense Ratio 1.520%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 500
- Status Open
- TTM Yield 11.90%
- Turnover 6%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 10:53 PM GMT+0
Morningstar’s Analysis SOAEX
Will SOAEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SOAEX 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 SOAEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Valero Energy Corp | 5.67 | 10M | Energy |
Marathon Petroleum Corp | 5.20 | 9M | Energy |
Williams Companies Inc | 5.06 | 9M | Energy |
Targa Resources Corp | 4.58 | 8M | Energy |
Phillips 66 | 4.56 | 8M | Energy |
Exxon Mobil Corp | 4.22 | 7M | Energy |
Kinder Morgan Inc Class P | 4.22 | 7M | Energy |
Chevron Corp | 4.19 | 7M | Energy |
Cheniere Energy Inc | 4.05 | 7M | Energy |
Enbridge Inc | 3.70 | 6M | Energy |
United States