Spirit of America Real Estate Income & Growth Fund Class A
SOAAX
NASDAQ
| Weiss Ratings | SOAAX-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 | SOAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Spirit of America | |||
| Manager/Tenure (Years) | Douglas Revello (9) | |||
| Website | -- | |||
| Fund Information | SOAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Spirit of America Real Estate Income & Growth Fund Class A | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jan 09, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SOAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 10.23% | |||
| Dividend | SOAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.03% | |||
| Asset Allocation | SOAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.56% | |||
| Stock | 96.37% | |||
| U.S. Stock | 96.37% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SOAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.27% | |||
| 30-Day Total Return | -2.13% | |||
| 60-Day Total Return | -2.39% | |||
| 90-Day Total Return | -1.95% | |||
| Year to Date Total Return | -2.71% | |||
| 1-Year Total Return | -1.36% | |||
| 2-Year Total Return | 9.93% | |||
| 3-Year Total Return | 2.10% | |||
| 5-Year Total Return | 20.19% | |||
| Price | SOAAX-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 | SOAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.26 | |||
| 1-Month Low NAV | $8.26 | |||
| 1-Month High NAV | $8.59 | |||
| 52-Week Low NAV | $7.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.14 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | SOAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 17.75 | |||
| Balance Sheet | SOAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 71.33M | |||
| Operating Ratios | SOAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.60% | |||
| Turnover Ratio | 8.00% | |||
| Performance | SOAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.13% | |||
| Last Bear Market Total Return | -18.09% | |||