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SAIEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Spirit of America Energy Institutional (SAIEX) Ownership - Who owns Spirit of America Energy Institutional?

The investment seeks to provide investors long-term capital appreciation and current income... Show more

Category: #Energy

Profile

Category
Energy Limited Partnership
Address
Spirit of America Investment Fund Inc477 Jericho TurnpikeSyosset
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
1.23
Min. Initial Investment
100000.00
Fund Existence
over 5 years
Turnover
13.00
Front Load
N/A
Net Assets
158893000.00
Manager Tenure
N/A

Fundamentals

SAIEX
Net Assets
159M
Fund Existence
over 5 years
Turnover
13.00
Total Expense Ratio
1.23
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
120M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
47.9K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
74.00
Number of Net Holdings
74.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.20%
Gain YTD
3.906
Annual Yield % from dividends
23.43
Returns for 1 year
11.21
Returns for 3 years
54.11
Returns for 5 years
158.38
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category Energy

Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
Spirit of America Investment Fund Inc477 Jericho TurnpikeSyosset
Phone
N/A
Web
N/A