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Spirit of America Real Estate Inc & Gr A (SOAAX)
8.63
+0.07
(+0.82%)
At close: 8:03:52 PM EST
Fund Summary
The fund invests primarily in real estate investment trusts ("REITs") with successful track records. REITs are pooled investment vehicles which invest primarily in income-producing real estate or real estate-related loans or interests. The advisor intends to invest at least 80% of its total assets in equity REITs and the equity securities of real estate industry companies. It may also invest in mortgage-backed securities, investment-grade taxable municipal obligations, master limited partnerships ("MLPs") and short-term investments.
Spirit of America Real Estate Inc & Gr A
Syosset, NY 11791
477 Jericho Turnpike
Fund Overview
| Category | Real Estate |
| Fund Family | Spirit of America |
| Net Assets | 69.09M |
| YTD Return | 8.48% |
| Yield | 10.28% |
| Morningstar Rating | |
| Inception Date | Mar 15, 2016 |
Fund Operations
| Last Dividend | 0.43 |
| Last Cap Gain | 13.00 |
|---|---|
| Holdings Turnover | 8.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | SOAAX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.62% | 1.08% |
|
Prospectus Net Expense Ratio
|
1.62% | -- |
|
Prospectus Gross Expense Ratio
|
1.62% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.10% |
|
Max Deferred Sales Load
|
-- | 1.13% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
