Nasdaq - Delayed Quote USD
Spirit of America Energy C (SACEX)
9.30
-0.02
(-0.21%)
At close: 8:02:11 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.32% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SACEX | Category Average | SACEX | Category Average | SACEX | Category Average | |
| Alpha | 2.53 | -0.17 | 8.29 | -0.19 | -8.05 | -0.08 |
| BETA | 0.87 | 0.02 | 0.74 | 0.02 | 1.22 | 0.01 |
| Mean Annual Return | 1.06 | 0.01 | 1.59 | 0 | 0.25 | 0 |
| R-squared | 41.84 | 0.67 | 30.36 | 0.62 | 49.15 | 0.47 |
| Standard Deviation | 20.74 | 0.39 | 20.52 | 0.32 | 25.79 | 0.26 |
| Sharpe Ratio | 0.39 | 0 | 0.79 | 0 | 0.04 | 0 |
| Treynor Ratio | 7.36 | -0 | 20.85 | -0 | -2.14 | 0.01 |
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