Nasdaq - Delayed Quote USD
Spirit of America Municipal T/F Bond A (SOAMX)
8.41
+0.13
+(1.57%)
As of 8:09:24 AM EDT. Market Open.
Fund Summary
The fund normally invests at least 80% of its assets in municipal bonds that are exempt from federal income tax, including the alternative minimum tax. The advisor intends to invest a substantial portion of its assets in high yield municipal bonds and "private activity" bonds. It may also invest a portion of its total assets in municipal bonds that finance projects such as those relating to utilities, transportation, health care, housing and education, and a portion of its total assets in industrial development bonds.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.43% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -2.43% |
| 5y Average Return | -0.23% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SOAMX | Category Average | SOAMX | Category Average | SOAMX | Category Average | |
| Alpha | -1.03 | -0 | -1.02 | -0 | -0.66 | -0 |
| BETA | 0.95 | 0.01 | 0.9 | 0.01 | 0.88 | 0.01 |
| Mean Annual Return | 0.07 | 0 | 0.03 | 0 | 0.13 | 0 |
| R-squared | 97.19 | 0.94 | 96.59 | 0.94 | 95.48 | 0.94 |
| Standard Deviation | 7.04 | 0.04 | 5.86 | 0.04 | 4.62 | 0.04 |
| Sharpe Ratio | -0.52 | 0.01 | -0.41 | 0 | -0.09 | 0.01 |
| Treynor Ratio | -4.18 | 0.03 | -2.84 | 0.02 | -0.6 | 0.03 |
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