Spirit of America Income Fund Class C
SACTX
NASDAQ
| Weiss Ratings | SACTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SACTX-NASDAQ | Click to Compare |
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| Provider | Spirit of America | |||
| Manager/Tenure (Years) | Mark Reilly (9), Douglas Revello (7) | |||
| Website | -- | |||
| Fund Information | SACTX-NASDAQ | Click to Compare |
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| Fund Name | Spirit of America Income Fund Class C | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| 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 | SACTX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.16% | |||
| Dividend | SACTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.45% | |||
| Asset Allocation | SACTX-NASDAQ | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 8.12% | |||
| U.S. Stock | 5.14% | |||
| Non-U.S. Stock | 2.98% | |||
| Bond | 72.89% | |||
| U.S. Bond | 72.89% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 18.98% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SACTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | -1.51% | |||
| 90-Day Total Return | -2.09% | |||
| Year to Date Total Return | 0.55% | |||
| 1-Year Total Return | 3.44% | |||
| 2-Year Total Return | 8.48% | |||
| 3-Year Total Return | 4.12% | |||
| 5-Year Total Return | 7.24% | |||
| Price | SACTX-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 | SACTX-NASDAQ | Click to Compare |
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| Nav | $9.97 | |||
| 1-Month Low NAV | $9.91 | |||
| 1-Month High NAV | $10.05 | |||
| 52-Week Low NAV | $9.85 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.66 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | SACTX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 9.20 | |||
| Balance Sheet | SACTX-NASDAQ | Click to Compare |
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| Total Assets | 57.17M | |||
| Operating Ratios | SACTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.88% | |||
| Turnover Ratio | 2.00% | |||
| Performance | SACTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.75% | |||
| Last Bear Market Total Return | -6.39% | |||