Nasdaq - Delayed Quote USD

Spirit of America Energy C (SACEX)

9.30
-0.02
(-0.21%)
At close: 5:14:07 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.49%
5y Average Return 18.19%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return (May 20, 2025) 33.32%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 33.32%
Worst 3Y Total Return -16.11%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SACEX
Category
YTD
-3.63%
38.02%
1-Month
-9.70%
4.39%
3-Month
-7.57%
17.34%
1-Year
1.89%
54.67%
3-Year
11.13%
0.06%
5-Year
18.37%
0.07%
10-Year
-0.60%
1.70%
Last Bull Market
15.09%
11.80%
Last Bear Market
-7.30%
-7.14%

Annual Total Return (%) History

Year
SACEX
Category
2025
--
--
2024
18.00%
--
2023
12.25%
--
2022
29.34%
--
2021
33.32%
--
2020
-35.06%
-23.34%
2019
10.73%
13.05%
2018
-17.90%
-16.32%

2017
-4.76%
-5.78%
2016
--
27.30%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 6.72% -- -- --
2024 14.88% -1.00% -0.29% 4.06%
2023 0.51% -0.09% 10.10% 1.54%
2022 21.60% -7.30% 1.74% 12.79%
2021 18.55% 12.09% -2.97% 3.39%
2020 -51.61% 27.86% -12.38% 19.81%
2019 17.31% -1.42% -3.71% -0.57%
2018 -11.95% 10.52% 2.92% -18.03%
2017 3.33% -6.92% -0.50% -0.48%
2016 13.54% 3.21% 4.45% --

Rank in Category (By Total Return)

YTD 97
1-Month 93
3-Month 91
1-Year 100
3-Year 100
5-Year 91

Load Adjusted Returns

1-Year 1.11%
3-Year 11.13%
5-Year 18.37%
10-Year -0.60%

Performance & Risk

YTD Return 1.49%
5y Average Return 18.19%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category Energy Limited Partnership
Fund Family Spirit of America
Net Assets 176.03M
YTD Return -3.63%
Yield 33.00%
Morningstar Rating
Inception Date Mar 15, 2016

Fund Summary

The fund seeks to achieve its investment objective by investing at least 80% of its net assets plus any borrowings in a combination of securities and other assets of energy and energy related companies. It seeks to achieve its investment objective through diversified exposure to U.S. and non-U.S. securities of energy companies and energy related companies which are companies that are principally engaged in activities in the energy industry.

Related Tickers

INPIX ProFunds Internet UltraSector Inv
56.51
+1.07%
 
INPSX ProFunds Internet UltraSector Svc
35.83
+1.07%
 
EVDIX Camelot Event Driven Institutional
21.09
+0.86%
 
BPTRX Baron Partners Retail
195.52
+0.86%
 
EVDAX Camelot Event Driven A
20.58
+0.83%
 
WWSIX TETON Westwood SmallCap Equity I
21.34
+0.80%
 
WWSAX TETON Westwood SmallCap Equity A
19.06
+0.79%
 
WESCX TETON Westwood SmallCap Equity AAA
20.37
+0.79%
 
PGKCX PGIM Jennison Technology C
24.42
+0.78%
 
FTVCX FullerThaler Behav Md-Cp Val C
32.16
+0.78%
 
PGKAX PGIM Jennison Technology A
25.85
+0.78%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
22.03
+0.78%
 
FTVAX FullerThaler Behav Md-Cp Val A
32.41
+0.78%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.88
+0.77%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.34
+0.77%
 
PGKRX PGIM Jennison Technology R6
26.40
+0.72%
 
SNWIX Easterly Snow Small Cap Value I
58.13
+0.66%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
58.13
+0.66%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.84
+0.66%
 
NEAIX Needham Aggressive Growth Institutional
49.18
+0.65%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.15
+0.65%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.78
+0.65%
 
NEAGX Needham Aggressive Growth Retail
46.49
+0.65%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.92
+0.65%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.37
+0.65%
 
SNWAX Easterly Snow Small Cap Value A
56.25
+0.64%
 
FTSAX FullerThaler Behvrl S-M Cor Eq A
35.78
+0.62%
 
BGSAX BlackRock Technology Opportunities Fund
65.14
+0.62%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
66.84
+0.62%
 
BGSIX BlackRock Technology Opportunities Fund
72.35
+0.61%
 
BTEKX BlackRock Technology Opportunities K
72.61
+0.61%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
52.96
+0.61%
 
QAACX Federated Hermes MDT All Cap Core A
46.50
+0.61%
 
BGSRX BlackRock Technology Opportunities Fund
64.92
+0.60%
 
BSTSX BlackRock Technology Opportunities Svc
66.84
+0.60%
 
FSTRX Federated Hermes MDT Large Cap Value A
32.09
+0.60%
 
QRLVX Federated Hermes MDT Large Cap Value R
32.11
+0.60%
 
QCACX Federated Hermes MDT All Cap Core C
40.70
+0.59%
 
QIACX Federated Hermes MDT All Cap Core IS
47.59
+0.59%
 
QKACX Federated Hermes MDT All Cap Core R6
46.27
+0.59%
 
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
36.00
+0.59%
 
FMSTX Federated Hermes MDT Large Cap Value IS
32.11
+0.56%
 
FSTKX Federated Hermes MDT Large Cap Value Svc
32.15
+0.56%
 
QCLVX Federated Hermes MDT Large Cap Value C
32.15
+0.56%
 
FSTLX Federated Hermes MDT Large Cap Value R6
32.16
+0.56%
 
ALGRX Alger Focus Equity I
83.24
+0.56%
 
ACFOX American Century Focused Dynamic Gr Inv
67.72
+0.53%
 
ACFSX American Century Focused Dynamic Gr I
69.05
+0.52%
 
ACFDX American Century Focused Dynamic Gr A
65.92
+0.52%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
70.13
+0.52%
 
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.31
+0.52%
 
UBVUX Undiscovered Managers Behavioral Value Fund
78.42
+0.51%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
78.73
+0.51%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
75.08
+0.51%
 
UBVVX Undiscovered Managers Behavioral Value Fund
79.05
+0.51%
 
UBVLX Undiscovered Managers Behavioral Value Fund
79.16
+0.51%
 
UBVTX Undiscovered Managers Behavioral Value Fund
75.27
+0.51%
 
QRSVX FPA Queens Road Small Cap Value Inv
39.62
+0.51%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
79.36
+0.51%
 
UBVAX Undiscovered Managers Behavioral Value Fund
76.30
+0.50%
 
LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.76
+0.49%
 
DHLTX Diamond Hill Select I
23.24
+0.48%
 
MIOFX Marsico International Opportunities
27.61
+0.47%
 
DHTYX Diamond Hill Select Fund
23.38
+0.47%
 
MISMX Matthews EM Sm Coms Instl
24.05
+0.46%
 
MSMLX Matthews EM Sm Coms Inv
24.07
+0.46%
 
DHTAX Diamond Hill Select Fund
22.84
+0.44%
 
UPDDX Upright Growth & Income
19.00
+0.42%
 
BSFIX Baron Small Cap Instl
31.33
+0.42%
 
LSGRX Loomis Sayles Growth Y
29.56
+0.41%
 
AGRDX American Century Growth R6
58.63
+0.39%
 
JAKRX JHancock Disciplined Value Glb L/S A
15.34
+0.39%
 
SEUPX NAA Mid Growth P
33.57
+0.39%
 
MGLBX Marsico Global
28.45
+0.39%
 
BSCFX Baron Small Cap Retail
28.59
+0.39%
 
LCGJX William Blair Large Cap Growth R6
28.61
+0.39%
 
LGRRX Loomis Sayles Growth Fund
26.33
+0.38%
 
KTCSX DWS Science and Technology S
40.11
+0.38%
 
LGRCX Loomis Sayles Growth Fund
21.49
+0.37%
 
LGRNX Loomis Sayles Growth Fund
29.67
+0.37%
 
QABGX Federated Hermes MDT Balanced A
21.82
+0.37%
 
QKBGX Federated Hermes MDT Balanced R6
21.84
+0.37%
 
SPFZX PGIM Jennison Focused Growth Z
30.04
+0.37%
 
QIBGX Federated Hermes MDT Balanced IS
21.91
+0.37%
 
PSGQX PGIM Jennison Focused Growth R6
30.15
+0.37%
 
KTCAX DWS Science and Technology A
38.49
+0.37%
 
NWADX Nationwide Loomis All Cap Gr Eagle
19.25
+0.36%
 
NWZNX Nationwide Loomis All Cap Gr Instl Svc
19.29
+0.36%
 
CTHRX Columbia Global Technology Growth Inst2
92.96
+0.36%
 
TRLGX T. Rowe Price Lrg Cp Gr I
81.71
+0.36%
 
LCGFX William Blair Large Cap Growth I
28.61
+0.35%
 
KTCIX DWS Science and Technology Inst
46.05
+0.35%
 
CTHCX Columbia Global Technology Growth C
72.39
+0.35%
 
GIOTX GMO Intl Developed Equity Allc III
20.40
+0.34%
 
CGTUX Columbia Global Technology Growth Inst3
93.45
+0.34%
 
CGTDX Columbia Global Technology Growth S
90.63
+0.34%
 
CMTFX Columbia Global Technology Growth Inst
90.63
+0.34%
 
FZAFX Fidelity Advisor Equity Growth Z
23.53
+0.34%
 
CTCAX Columbia Global Technology Growth A
85.53
+0.34%
 
SPFAX PGIM Jennison Focused Growth A
26.61
+0.34%