Nasdaq - Delayed Quote USD

Spirit of America Energy Institutional (SAIEX)

10.09
-0.19
(-1.85%)
As of 8:07:12 AM EDT. Market Open.
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  • Previous Close 10.28
  • YTD Return -3.37%
  • Expense Ratio 1.23%
  • Category Energy Limited Partnership
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 176.03M
  • Beta (5Y Monthly) 0.87
  • Yield 31.69%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 3.09
  • Inception Date Mar 15, 2016

The fund seeks to achieve its investment objective by investing at least 80% of its net assets plus any borrowings in a combination of securities and other assets of energy and energy related companies. It seeks to achieve its investment objective through diversified exposure to U.S. and non-U.S. securities of energy companies and energy related companies which are companies that are principally engaged in activities in the energy industry.

Spirit of America

Fund Family

Energy Limited Partnership

Fund Category

176.03M

Net Assets

2016-03-15

Inception Date

More about Spirit of America Energy Institutional

Performance Overview: SAIEX

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Trailing returns as of 5/20/2025. Category is Energy Limited Partnership.

YTD Return

SAIEX
3.37%
Category
38.02%
 

1-Year Return

SAIEX
2.88%
Category
54.67%
 

3-Year Return

SAIEX
12.23%
Category
0.06%
 

5-Year Return

SAIEX
19.52%
Category
0.07%
 

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Holdings: SAIEX

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Sector Weightings

SectorSAIEX
Energy   97.15%
Utilities   2.24%
Industrials   0.61%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: SAIEX

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Research Reports: SAIEX

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