Spirit of America Energy Fund Institutional Shares
SAIEX
NASDAQ
| Weiss Ratings | SAIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SAIEX-NASDAQ | Click to Compare |
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| Provider | Spirit of America | |||
| Manager/Tenure (Years) | Douglas Revello (5) | |||
| Website | -- | |||
| Fund Information | SAIEX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 24.81% | |||
| Dividend | SAIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.92% | |||
| Asset Allocation | SAIEX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 92.01% | |||
| Non-U.S. Stock | 7.99% | |||
| 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 Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 2.87% | |||
| 60-Day Total Return | -0.05% | |||
| 90-Day Total Return | -1.21% | |||
| Year to Date Total Return | 0.93% | |||
| 1-Year Total Return | 7.98% | |||
| 2-Year Total Return | 38.37% | |||
| 3-Year Total Return | 32.62% | |||
| 5-Year Total Return | 125.40% | |||
| Price | SAIEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SAIEX-NASDAQ | Click to Compare |
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| Nav | $9.42 | |||
| 1-Month Low NAV | $9.32 | |||
| 1-Month High NAV | $10.41 | |||
| 52-Week Low NAV | $9.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.56 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | SAIEX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 20.23 | |||
| Balance Sheet | SAIEX-NASDAQ | Click to Compare |
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| Total Assets | 162.18M | |||
| Operating Ratios | SAIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 13.00% | |||
| Performance | SAIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.74% | |||
| Last Bear Market Total Return | -7.06% | |||