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SAIEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SAIEX

Net Assets

158M

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

Fund Share Class Net Assets

49K

Fund Type

OpenEnd

Index Fund

Management Fee

0.95

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

73.00

Number of Net Holdings

73.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

45.21%

Gain YTD

6.477

Annual Yield % from dividends

23.43

Returns for 1 year

11.07

Returns for 3 years

44.03

Returns for 5 years

168.52

Returns for 10 years

N/A

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General Information

Category Energy

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Fundamentals

Details