Spirit of America Municipal Tax Free Bond Fund Class C
SACFX
NASDAQ
| Weiss Ratings | SACFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SACFX-NASDAQ | Click to Compare |
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| Provider | Spirit of America | |||
| Manager/Tenure (Years) | Douglas Revello (9), Mark Reilly (7) | |||
| Website | -- | |||
| Fund Information | SACFX-NASDAQ | Click to Compare |
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| Fund Name | Spirit of America Municipal Tax Free Bond Fund Class C | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 15, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SACFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.97% | |||
| Dividend | SACFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SACFX-NASDAQ | Click to Compare |
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| Cash | 1.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.67% | |||
| U.S. Bond | 98.67% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SACFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 0.35% | |||
| 90-Day Total Return | -0.19% | |||
| Year to Date Total Return | -0.67% | |||
| 1-Year Total Return | 0.30% | |||
| 2-Year Total Return | 1.54% | |||
| 3-Year Total Return | 3.09% | |||
| 5-Year Total Return | -4.64% | |||
| Price | SACFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SACFX-NASDAQ | Click to Compare |
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| Nav | $8.39 | |||
| 1-Month Low NAV | $8.36 | |||
| 1-Month High NAV | $8.40 | |||
| 52-Week Low NAV | $8.25 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.65 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | SACFX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 6.80 | |||
| Balance Sheet | SACFX-NASDAQ | Click to Compare |
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| Total Assets | 27.78M | |||
| Operating Ratios | SACFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.77% | |||
| Turnover Ratio | 4.00% | |||
| Performance | SACFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.03% | |||
| Last Bear Market Total Return | -3.67% | |||