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

192M

Fund Existence

almost 5 years

Turnover

13.00

Total Expense Ratio

1.27

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

1.27

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

46.5K

Fund Type

OpenEnd

Index Fund

Management Fee

0.95

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

76.00

Number of Net Holdings

76.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

48.89%

Gain YTD

0.990

Annual Yield % from dividends

28.83

Returns for 1 year

11.57

Returns for 3 years

49.32

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category Energy

Profile

Fundamentals

Details