SOIAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Spirit of America Real Estate Inc&Gr Ins (SOIAX) Ownership - Who owns Spirit of America Real Estate Inc&Gr Ins?

The investment seeks to provide current income and growth of capital... Show more

Category: #Real Estate

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SOIAX

Net Assets

73.2M

Fund Existence

almost 5 years

Turnover

4.00

Total Expense Ratio

1.30

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.30

Assets in Top Ten Holdings

35.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

14K

Fund Type

OpenEnd

Index Fund

Management Fee

0.97

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

103.00

Number of Net Holdings

103.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

47.73%

Gain YTD

0.231

Annual Yield % from dividends

10.20

Returns for 1 year

12.06

Returns for 3 years

-8.77

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category RealEstate

Profile

Fundamentals

Details