Spirit of America Energy Fund Institutional Shares
SAIEX
NASDAQ
| Weiss Ratings | SAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Spirit of America | |||
| Manager/Tenure (Years) | Douglas Revello (6) | |||
| Website | -- | |||
| Fund Information | SAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 14.45% | |||
| Dividend | SAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.35% | |||
| Asset Allocation | SAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 92.13% | |||
| Non-U.S. Stock | 7.79% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.90% | |||
| 30-Day Total Return | -2.68% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | 2.80% | |||
| Year to Date Total Return | 25.11% | |||
| 1-Year Total Return | 31.66% | |||
| 2-Year Total Return | 39.70% | |||
| 3-Year Total Return | 82.17% | |||
| 5-Year Total Return | 134.62% | |||
| Price | SAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.70 | |||
| 1-Month Low NAV | $10.60 | |||
| 1-Month High NAV | $12.04 | |||
| 52-Week Low NAV | $9.06 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $12.04 | |||
| 52-Week High Price (Date) | May 19, 2026 | |||
| Beta / Standard Deviation | SAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.29 | |||
| Standard Deviation | 15.93 | |||
| Balance Sheet | SAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 154.41M | |||
| Operating Ratios | SAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.28% | |||
| Turnover Ratio | 6.00% | |||
| Performance | SAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.72% | |||
| Last Bear Market Total Return | -7.06% | |||