Spirit of America Real Estate Income & Growth Fund Class C
SACRX
NASDAQ
| Weiss Ratings | SACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | SACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Spirit of America | |||
| Manager/Tenure (Years) | Douglas Revello (10) | |||
| Website | -- | |||
| Fund Information | SACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Spirit of America Real Estate Income & Growth Fund Class C | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| 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 | SACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.85% | |||
| Dividend | SACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.88% | |||
| Asset Allocation | SACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.77% | |||
| Stock | 97.56% | |||
| U.S. Stock | 97.56% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.67% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.22% | |||
| 30-Day Total Return | 1.14% | |||
| 60-Day Total Return | 10.19% | |||
| 90-Day Total Return | 2.30% | |||
| Year to Date Total Return | 13.29% | |||
| 1-Year Total Return | 12.31% | |||
| 2-Year Total Return | 25.75% | |||
| 3-Year Total Return | 30.87% | |||
| 5-Year Total Return | 15.67% | |||
| Price | SACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.86 | |||
| 1-Month Low NAV | $8.78 | |||
| 1-Month High NAV | $9.02 | |||
| 52-Week Low NAV | $7.82 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $9.02 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | SACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 16.01 | |||
| Balance Sheet | SACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 74.71M | |||
| Operating Ratios | SACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.32% | |||
| Turnover Ratio | 8.00% | |||
| Performance | SACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.97% | |||
| Last Bear Market Total Return | -18.23% | |||