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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

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SOAEX

Net Assets

161M

Fund Existence

about 11 years

Turnover

13.00

Total Expense Ratio

1.48

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

1.48

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

160M

Fund Type

OpenEnd

Index Fund

Management Fee

0.95

Modified Duration

N/A

No Load Fund

Number of Long Holdings

74.00

Number of Net Holdings

74.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

45.20%

Gain YTD

4.230

Annual Yield % from dividends

20.27

Returns for 1 year

8.48

Returns for 3 years

53.04

Returns for 5 years

163.01

Returns for 10 years

25.58

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General Information

Category Energy

Profile

Fundamentals

Details