• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Spirit of America Income & Opportunity Fund

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SOAOX:US

10.71 USD 0.02 0.19%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +14.18% 3-Month: +3.75% 3-Year: - 52-Week Range: 9.51 - 10.71
1-Month: +2.59% 1-Year: +15.07% 5-Year: - Beta vs SPX: -

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  • SOAOX:US 10.71
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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 in equity securities of companies of any capitalization, whether domestic or foreign and fixed-income securities of any grade, as well non-rated fixed income securities, both short-term and long-term.

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

Fundamentals for SOAOX

NAV (on 2014-08-29) 10.71
Assets (M) (on 2014-07-31) 16.09
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 2014-07-31) 0.04
Dividend Yield (ttm) 4.44

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 1.50

Top Fund Holdings for SOAOX

Filing Date: 07/31/2014
Name Position Value % of Total
MUNI ELEC-BABS-TXB 1,000 1,141,080 7.046%
BAPTIST HLTH-A-TXBL 1,000 964,320 5.955%
EL PASO 750 814,305 5.028%
F 9.98 02/15/47 500 782,443 4.831%
SAN BERNARDINO CLG-C 505 709,207 4.379%
MET GOVT-TXB-A2-BABS 500 656,355 4.053%
TUCSON COPS-TXBL 620 630,503 3.893%
WFC 7.98 03/29/49 500 569,500 3.517%
Atlas Resource Partners LP 27,250 550,178 3.397%
ZION 6.95 09/15/28 20,000 532,600 3.289%

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

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