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SOAUX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Spirit of America Utilities A (SOAUX) Ownership - Who owns Spirit of America Utilities A?

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

Category: #Utilities

Profile

Category
Utilities
Address
Spirit of America Investment Fund Inc477 Jericho TurnpikeSyosset
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Utilities
Total Expense Ratio
1.54
Min. Initial Investment
500.00
Fund Existence
over 2 years
Turnover
N/A
Front Load
5.75
Net Assets
41185680.00
Manager Tenure
N/A

Fundamentals

SOAUX
Net Assets
41.2M
Fund Existence
over 2 years
Turnover
N/A
Total Expense Ratio
1.54
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500
Min. Initial Investment IRA
N/A
Morningstar Category
Utilities
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.91
Assets in Top Ten Holdings
7.28M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
41.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.97
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
49.00
Number of Net Holdings
49.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
41.11%
Gain YTD
14.396
Annual Yield % from dividends
7.92
Returns for 1 year
22.32
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Utilities

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