Spirit of America Energy Fund Class A (SOAEX)

Fund Assets	590.39M
Expense Ratio	1.52%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	3.06
Dividend Yield	25.19%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Nov 29, 2024

Previous Close	11.46
YTD Return	-1.29%
1-Year Return	1.86%
5-Year Return	160.63%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	2.78
Holdings	76
Inception Date	Jul 10, 2014

About SOAEX

The Spirit of America Energy Fund Class A (SOAEX) seeks to provide investors long-term capital appreciation and current income. SOAEX will be investing at least 80% of its net assets in a combination of securities and other assets of energy, energy related companies and companies which are principally engaged in activities in the energy industry.

• Fund Family: Spirit of America
• Category: Energy Limited Partnership
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SOAEX
• Share Class: Class A
• Index: S&P 500 TR

Performance

SOAEX had a total return of 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SAIEX	Institutional Shares	1.27%
SACEX	Class C	2.27%

Top 10 Holdings

48.30% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	6.11%
Targa Resources Corp.	TRGP	5.55%
ONEOK, Inc.	OKE	5.39%
Energy Transfer LP	ET	5.21%
Kinder Morgan, Inc.	KMI	4.62%
Cheniere Energy, Inc.	LNG	4.47%
Phillips 66	PSX	4.44%
Chevron Corporation	CVX	4.36%
Marathon Petroleum Corporation	MPC	4.12%
Valero Energy Corporation	VLO	4.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 29, 2024	$1.530	Nov 29, 2024
May 31, 2024	$1.530	May 31, 2024
Nov 30, 2023	$0.255	Nov 30, 2023
Oct 31, 2023	$0.255	Oct 31, 2023
Sep 29, 2023	$0.255	Sep 29, 2023
Aug 31, 2023	$0.255	Aug 31, 2023