Spirit of America Real Estate Income & Growth Fund Institutional Shares
SOIAX
NASDAQ
| Weiss Ratings | SOIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SOIAX-NASDAQ | Click to Compare |
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| Provider | Spirit of America | |||
| Manager/Tenure (Years) | Douglas Revello (9) | |||
| Website | -- | |||
| Fund Information | SOIAX-NASDAQ | Click to Compare |
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| Fund Name | Spirit of America Real Estate Income & Growth Fund Institutional Shares | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | May 01, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SOIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 10.76% | |||
| Dividend | SOIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.01% | |||
| Asset Allocation | SOIAX-NASDAQ | Click to Compare |
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| Cash | 0.53% | |||
| Stock | 97.23% | |||
| U.S. Stock | 97.23% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.24% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SOIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.16% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | 0.33% | |||
| 90-Day Total Return | 3.34% | |||
| Year to Date Total Return | -0.47% | |||
| 1-Year Total Return | 8.38% | |||
| 2-Year Total Return | 12.49% | |||
| 3-Year Total Return | 9.84% | |||
| 5-Year Total Return | 29.69% | |||
| Price | SOIAX-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 | SOIAX-NASDAQ | Click to Compare |
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| Nav | $8.18 | |||
| 1-Month Low NAV | $8.15 | |||
| 1-Month High NAV | $8.74 | |||
| 52-Week Low NAV | $7.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.87 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | SOIAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 18.31 | |||
| Balance Sheet | SOIAX-NASDAQ | Click to Compare |
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| Total Assets | 70.48M | |||
| Operating Ratios | SOIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 8.00% | |||
| Performance | SOIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.39% | |||
| Last Bear Market Total Return | -18.02% | |||