Nasdaq - Delayed Quote USD

Spirit of America Real Estate Inc&Gr Ins (SOIAX)

8.38
-0.01
(-0.12%)
At close: May 23 at 8:02:14 PM EDT
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  • Previous Close 8.39
  • YTD Return -2.54%
  • Expense Ratio 1.30%
  • Category Real Estate
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 72.2M
  • Beta (5Y Monthly) 1.11
  • Yield 10.41%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 0.88
  • Inception Date May 1, 2020

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

Fund Family

Real Estate

Fund Category

72.2M

Net Assets

2020-05-01

Inception Date

More about Spirit of America Real Estate Inc&Gr Ins

Performance Overview: SOIAX

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Trailing returns as of 5/22/2025. Category is Real Estate.

YTD Return

SOIAX
2.54%
Category
20.43%
 

1-Year Return

SOIAX
13.30%
Category
36.79%
 

3-Year Return

SOIAX
1.95%
Category
10.81%
 

5-Year Return

SOIAX
5.89%
Category
7.03%
 

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Holdings: SOIAX

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Sector Weightings

SectorSOIAX
Real Estate   95.78%
Consumer Cyclical   1.66%
Energy   1.37%
Financial Services   0.76%
Industrials   0.44%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Healthcare   0.00%
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Recent News: SOIAX

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Research Reports: SOIAX

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