Nasdaq - Delayed Quote USD
Spirit of America Real Estate Inc&Gr C (SACRX)
8.44
-0.01
(-0.12%)
At close: May 23 at 8:02:12 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 41.07% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -3.43% |
| 5y Average Return | 5.34% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SACRX | Category Average | SACRX | Category Average | SACRX | Category Average | |
| Alpha | -12.82 | -0.01 | -7.26 | -0.05 | -4.15 | 0.02 |
| BETA | 1.11 | 0.01 | 1.01 | 0.01 | 0.91 | 0.01 |
| Mean Annual Return | -0.09 | 0.01 | 0.53 | 0.01 | 0.38 | 0.01 |
| R-squared | 79.27 | 0.66 | 71.4 | 0.55 | 63.41 | 0.47 |
| Standard Deviation | 19.3 | 0.2 | 18.24 | 0.17 | 16.9 | 0.16 |
| Sharpe Ratio | -0.3 | 0.01 | 0.19 | 0 | 0.15 | 0.01 |
| Treynor Ratio | -6.85 | 0.12 | 1.94 | 0.07 | 1.31 | 0.11 |
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