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Spirit of America Energy A (SOAEX)

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12.21-0.06 (-0.49%)
At close: 08:01PM EDT

Spirit of America Energy A

Syosset, NY 11791

477 Jericho Turnpike

Spirit of America Investment Fund Inc

Management information
,Lead manager since 15 January 2020
Douglas Revello serves as the Portfolio Manager and is primarily responsible for the day-to-day management of the Real Estate Fund, Value Fund and Energy Fund. He also serves as Co-Portfolio Manager to the Municipal Tax Free Bond Fund and the Income Fund. Mr. Revello joined the Adviser on May 18, 2009. In addition to his portfolio management responsibilities, Mr. Revello co-manages the portfolio management team of the Adviser. More recently, he has been a vital contributor to the management of the Energy Fund by virtue of his attendance at energy industry conferences and meetings with various energy industry management teams. Prior to joining the Adviser, Mr. Revello served as head of the Municipal Underwriting department for DLA, the Funds’ principal underwriter and distributor, from October 1992 until November 2017, and was also integral in the firm’s fixed income trading and institutional sales. Mr. Revello received a Bachelors degree in Business Administration from Baruch College 1988 and a Masters degree in Business Administration from Dowling College in 1999 and had served as an adjunct professor at the State University of New York at Stony Brook Harriman School of Business teaching several finance courses including Capital Markets and Security Analysis from August 2000 until December 2008. In addition, Mr. Revello holds a General Securities Representative (Series 7) license, and Uniform Securities Agent State Law Examination (Series 63) license.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryEnergy Limited Partnership
Fund familySpirit of America
Net assets201.54M
YTD return0.81%
Yield12.34%
Morningstar rating★★
Inception date30 Apr 2020

Fund operations

Last dividend1.53
Last cap gain21.00
Holdings turnover15.00%
Average for categoryN/A

Fees and expenses

ExpenseSOAEXCategory average
Annual report expense ratio (net)1.52%1.56%
Prospectus net expense ratio1.52%N/A
Prospectus gross expense ratio1.52%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.44%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A