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Spirit of America Energy Fund Class A SOAEX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SOAEX | Replication |
|---|---|---|
| Annualized growth | 20.5% | 18.5% |
| Annualized volatility | 20.9% | 21.0% |
| Sharpe ratio | 1.00 | 0.91 |
| Maximum drawdown | 16.3% | 18.2% |
| Replication fit (R²) | 0.92 · Tracking error 5.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model SOAEX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLE | Sector · Energy | 69.8% |
| IGF | Sector · Infrastructure | 13.1% |
| XLU | Sector · Utilities | 8.4% |
| VOT | Mid-Cap · Growth | 5.3% |
| BCI | Alternatives · Commodities | 3.3% |