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SOAEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Spirit of America Energy A (SOAEX) Ownership - Who owns Spirit of America Energy A?

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
1.52
Min. Initial Investment
500.00
Fund Existence
almost 11 years
Turnover
13.00
Front Load
5.75
Net Assets
179658420.00
Manager Tenure
N/A

Fundamentals

SOAEX
Net Assets
180M
Fund Existence
almost 11 years
Turnover
13.00
Total Expense Ratio
1.52
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.52
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
178M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
No
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
-3.445
Annual Yield % from dividends
24.66
Returns for 1 year
0.20
Returns for 3 years
38.23
Returns for 5 years
155.07
Returns for 10 years
2.90
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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