B
Spirit of America Energy Fund Institutional Shares SAIEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SAIEX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B
Company Info SAIEX-NASDAQ Click to
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Provider Spirit of America
Manager/Tenure (Years) Douglas Revello (5)
Website --
Fund Information SAIEX-NASDAQ Click to
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Fund Name Spirit of America Energy Fund Institutional Shares
Category Energy Limited Partnership
Sub-Category Energy Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date May 01, 2020
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment 10,000.00
Front End Fee --
Back End Fee --
Dividends and Shares SAIEX-NASDAQ Click to
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Dividend Yield 28.83%
Dividend SAIEX-NASDAQ Click to
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Dividend Yield (Forward) 4.64%
Asset Allocation SAIEX-NASDAQ Click to
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Cash 0.09%
Stock 99.92%
U.S. Stock 93.04%
Non-U.S. Stock 6.88%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SAIEX-NASDAQ Click to
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7-Day Total Return -1.99%
30-Day Total Return -2.08%
60-Day Total Return -0.09%
90-Day Total Return -3.09%
Year to Date Total Return 2.17%
1-Year Total Return 13.66%
2-Year Total Return 33.72%
3-Year Total Return 51.06%
5-Year Total Return 97.98%
Price SAIEX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV SAIEX-NASDAQ Click to
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Nav $10.32
1-Month Low NAV $10.32
1-Month High NAV $10.93
52-Week Low NAV $9.74
52-Week Low NAV (Date) Dec 19, 2024
52-Week High NAV $13.04
52-Week High Price (Date) Apr 05, 2024
Beta / Standard Deviation SAIEX-NASDAQ Click to
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Beta 0.83
Standard Deviation 19.90
Balance Sheet SAIEX-NASDAQ Click to
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Total Assets 202.30M
Operating Ratios SAIEX-NASDAQ Click to
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Expense Ratio 1.27%
Turnover Ratio 13.00%
Performance SAIEX-NASDAQ Click to
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Last Bull Market Total Return 15.74%
Last Bear Market Total Return -7.06%
Weiss Ratings