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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

10.32 USD 0.01 0.10%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +1.44% 3-Month: +1.47% 3-Year: - 52-Week Range: 9.95 - 10.71
1-Month: -0.30% 1-Year: +8.71% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for SOAOX

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  • SOAOX:US 10.32
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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 2015-03-04) 10.32
Assets (M) (on 2015-02-27) 40.45
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 2015-02-27) 0.02
Dividend Yield (ttm) 5.04

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 1.27

Top Fund Holdings for SOAOX

Filing Date: 01/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 4,651,739 4,651,739 13.069%
AMERN MUN PWR-B-BABS 1,000 1,687,500 4.741%
PUB FIN AUTH-TXBL 1,250 1,301,213 3.656%
MUNI ELEC-BABS-TXB 1,000 1,256,600 3.530%
NEWPORT BCH COPS-B-BA 800 1,097,512 3.083%
BAPTIST HLTH-A-TXBL 1,000 1,058,690 2.974%
PASCO CO SCH BRD-TXBL 1,000 1,041,710 2.927%
READING-TXBL 1,000 1,040,880 2.924%
Hannon Armstrong Sustainable I 72,659 995,428 2.797%
EL PASO 750 895,875 2.517%

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

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