SOAEX Spirit of America Energy Fund Class A

This is an open ended mutual fund. The investment seeks to provide investors long-term capital appreciation and current income. 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.

As of 08/04/2021

Mutual Fund Information
Sponsor:     Spirit Management
Category1:  Special Security Types
Category2:  MLPs
Category3:  Broad market
Morningstar category:  Energy Limited Partnership
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     08/04/2021
Market cap:     $0
Current yield:     21.29%
Fees:     0.0000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
Investment style: Actively managed

2021 © Stock Market MBA, Inc. Terms of use | Privacy policy