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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Spirit of America Income & Opportunity Fund

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SOAOX:US

10.28 USD 0.02 0.19%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Spirit of America Income & Opportunity Fund (SOAOX)

Year To Date: +1.96% 3-Month: -0.08% 3-Year: - 52-Week Range: 10.02 - 10.71
1-Month: -0.30% 1-Year: +5.19% 5-Year: - Beta vs SPX: 0.43

Mutual Fund Chart for SOAOX

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  • SOAOX:US 10.30
  • 1M
  • 1Y
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Fund Profile & Information for SOAOX

Spirit of America Income & Opportunity Fund is an open-end fund incorporated in the USA. The Fund seeks current income and the potential for some capital appreciation. The Fund invests a substantial percentage in equity securities, fixed income securities,equity REITs and MLPs.

Inception Date: 07-08-2013 Telephone: 1-516-390-5565
Managers: -
Web Site: www.davidlerner.com

Fundamentals for SOAOX

NAV (on 2015-05-01) 10.30
Assets (M) (on 2015-04-30) 45.64
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SOAOX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.05
Dividend Yield (ttm) 4.92

Fees & Expenses for SOAOX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.26

Top Fund Holdings for SOAOX

Filing Date: 03/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 4,213,985 4,213,985 9.625%
AMERN MUN PWR-B-BABS 1,000 1,618,080 3.696%
PUBLIC PWR GEN-WHELAN 1,315 1,575,975 3.600%
Hannon Armstrong Sustainable I 72,659 1,328,207 3.034%
PUB FIN AUTH-TXBL 1,250 1,278,050 2.919%
MUNI ELEC-BABS-TXB 1,000 1,186,750 2.711%
NEWPORT BCH COPS-B-BA 800 1,067,024 2.437%
READING-TXBL 1,000 1,063,420 2.429%
BAPTIST HLTH-A-TXBL 1,000 1,034,780 2.364%
MACOMB CO-TXBL 1,000 1,030,670 2.354%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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