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Spirit of America Income & Opportunity Fund

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SOAOX:US
NASDAQ GM
9.57
USD
0.11
1.16%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.43 - 10.71
1 Yr Return
-5.98%
YTD Return
-4.11%
Previous Close
9.46
52Wk Range
9.43 - 10.71
1 Yr Return
-5.98%
YTD Return
-4.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/27/2015)
9.57
Total Assets (m USD) (on 07/31/2015)
48.424
Inception Date
07/08/2013
Last Dividend (on 07/31/2015)
0.03407
Dividend Indicated Gross Yield
4.27%
Fund Managers
-
Front Load Fee
4.75%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
PUBLIC PWR GEN-WHELAN 1.32 k 1.57 m 3.25
Hannon Armstrong Sustainable I 77.83 k 1.56 m 3.24
AMERN MUN PWR-B-BABS 1.00 k 1.50 m 3.10
Prime Money Market Portfolio 1.45 m 1.45 m 3.01
PUB FIN AUTH-TXBL 1.25 k 1.23 m 2.55
MUNI ELEC-BABS-TXB 1.00 k 1.12 m 2.32
NEWPORT BCH COPS-B-BA 800.00 1.02 m 2.11
READING-TXBL 1.00 k 1.01 m 2.09
MACOMB CO-TXBL 1.00 k 1.00 m 2.07
PASCO CO SCH BRD-TXBL 1.00 k 994.87 k 2.06
Profile
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.
ADDRESS
Spirit of America Management Corp.
477 Jericho Turnpike
Syosset, NY 11791
PHONE
1-516-390-5565