Morningstar

Spirit of America Energy Fund Class A SOAEX

Morningstar Medalist Rating
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Medalist Rating as of See Spirit of America Investment Hub
  • NAV / 1-Day Return $14.89  /  +1.43 %
  • Fund Size $180.9M
  • Adjusted Expense Ratio 1.520%
  • Net Expense Ratio 1.520%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Energy Limited Partnership
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $500
  • Investment Status Open
  • TTM Yield 10.92%
  • Turnover Ratio 6%
NAV and 1-Day Return as of

Morningstar’s Analysis SOAEX

Will SOAEX 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 SOAEX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Spirit of America Energy A 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.

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Portfolio Holdings SOAEX

More SOAEX 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

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Phillips 66

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Targa Resources Corp

4.81 8M
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Williams Companies Inc

4.60 8M
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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
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