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Nasdaq - Delayed Quote USD

Spirit of America Energy C (SACEX)

8.72
+0.19
+(2.23%)
At close: 8:02:12 PM EDT
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  • Previous Close 8.53
  • YTD Return 6.72%
  • Expense Ratio 2.23%
  • Category Energy Limited Partnership
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 202.58M
  • Beta (5Y Monthly) 0.81
  • Yield 29.80%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 2.98
  • Inception Date May 1, 2020

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.

Spirit of America

Fund Family

Energy Limited Partnership

Fund Category

202.58M

Net Assets

2020-05-01

Inception Date

More about Spirit of America Energy C

Performance Overview: SACEX

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Trailing returns as of 4/9/2025. Category is Energy Limited Partnership.

YTD Return

SACEX
6.72%
Category
38.02%
 

1-Year Return

SACEX
9.63%
Category
54.67%
 

3-Year Return

SACEX
14.56%
Category
0.06%
 

5-Year Return

SACEX
26.75%
Category
0.07%
 

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Holdings: SACEX

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Sector Weightings

SectorSACEX
Energy   97.01%
Utilities   2.30%
Industrials   0.69%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: SACEX

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Research Reports: SACEX

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