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 | 28.83% | |||
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Dividend Yield (Forward) | 4.64% | |||
Asset Allocation | SAIEX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $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 Compare |
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Beta | 0.83 | |||
Standard Deviation | 19.90 | |||
Balance Sheet | SAIEX-NASDAQ | Click to Compare |
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Total Assets | 202.30M | |||
Operating Ratios | SAIEX-NASDAQ | Click to Compare |
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Expense Ratio | 1.27% | |||
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% | |||