Spirit of America Real Estate Inc & Gr A
(SOAAX)
US Markets Closed
AdChoices
12.11
+0.03
+0.25%
:

Previous Close

12.08

Net Assets

129.07M

Yield

0.93%

Front load

5.25

Expenses

1.68%

Category

Real Estate

Morningstar Risk

Above Average

Morningstar Rating ★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • SOAAX

  • Category

    • 2013

    • 3.15%

    • -

    • 2012

    • 15.10%

    • -

    • 2011

    • 1.24%

    • -

    • 2010

    • 32.41%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 7.41%

      • 10.14%

      • 5.38%

      • Q2

      • -0.93%

      • 3.61%

      • 3.30%

      • Q3

      • -3.36%

      • -0.49%

      • -18.24%

      • Q4

      • 0.29%

      • 1.36%

      • 13.76%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Simon Property Group Inc

        • 6.31

        • 49,000

        • 0

        • Digital Realty Trust Inc

        • 4.46

        • 90,300

        • 0

        • Dupont Fabros Technology Inc

        • 3.77

        • 176,700

        • 0

        • Kilroy Realty Corp

        • 3.59

        • 75,000

        • 0

        • AvalonBay Communities Inc

        • 3.50

        • 30,000

        • 0

        • Federal Realty Investment Trust

        • 3.48

        • 36,800

        • 2,400

        • Prologis Inc

        • 3.10

        • 100,000

        • 0

        • Apartment Investment & Management Company

        • 3.05

        • 117,600

        • 0

        • Equity Residential

        • 2.96

        • 58,800

        • 0

        • Essex Property Trust Inc

        • 2.63

        • 17,971

        • 5,000

        • Name

        • Rating

        • YTD Return %

          • Principal Real Estate Securities Inst

          • ★★★★★
          • 18.81

          • Principal Real Estate Securities R5

          • ★★★★★
          • 18.66

          • Lazard US Realty Equity Instl

          • ★★★★★
          • 17.52

          • Nuveen Real Estate Securities I

          • ★★★★★
          • 19.38

          • Forward Real Estate Long/Short Advisor

          • ★★★★★
          • 16.05

          • Baron Real Estate Institutional

          • ★★★★★
          • 4.95

          • REMS Real Estate Value Opportunity P

          • ★★★★★
          • 9.56

          • Baron Real Estate Retail

          • ★★★★★
          • 4.72

          • REMS Real Estate Value Opportunity Instl

          • ★★★★★
          • 9.84

          • Manning & Napier Real Estate S

          • ★★★★★
          • 16.25

          • Name

          • SOAAX

          • Category

            • Expense Ratio

            • 1.68%

            • 1.33%

            • Net Assets

            • 129.07M

            • 298.26M

            • Dividend Yield

            • 4.39%

            • 3.22

            • Price/Book

            • 2.18

            • 2.27

            • Price/Sales

            • 4.23

            • 6.62

            • Price/Cash Flow

            • 8.50

            • 16.53

            Profile

            Name of Issuer

            Spirit of America

            Fund Style

            Open

            Fund Manager

            Raymond Mathis

            Investment Style

            Medium Blend

            The investment seeks to provide current income and growth of capital. 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. It intends to invest at least 80% of its total assets in equity REITs and the equity securities of real estate industry companies. The fund may also invest in mortgage-backed securities, investment-grade taxable municipal obligations, master limited partnerships ("MLPs") and short-term investments.

            Purchase Information

            Initial Purchase 500
            Initial Purchase: IRA 500
            Initial Purchase: AIP 500
            Front load 5.25
            Back Load 5.25

            Inception

            1/9/1998