Spirit of America Real Estate Inc & Gr A
477 Jericho Turnpike Syosset NY 11791
Map
Phone: 800-452-4892
| Category: | Real Estate | | Fund Family: | Spirit of America | | Net Assets: | 138.98M | | Year-to-Date Return: | 14.80% | | Yield: | 7.37% | | Morningstar Rating: |  | | Fund Inception Date: | 09-Jan-98 |
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Mathis A. Raymond
Lead Manager since
30-Apr-08 | | |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks growth of capital and current income. The fund invests normally at least 80% of total assets in equity REITs and the equity securities of real estate industry companies. It looks for stock where the price is low in relationship to the underlying value of the company and its real estate. The fund may also invest in mortgage-backed securities, investment-grade taxable municipal obligations and short-term investments. It is nondiversified. |
| Last Dividend
(30-Sep-09):
| 0.02 | | Last Cap Gain
(26-Dec-07):
| 0.85 | | Annual Holdings Turnover
| 80.00% | | Average for Category:
| 117.01% |
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| Expense | SOAAX | Category
Avg | | Total Expense Ratio: | 1.85%
| 1.44% | | Max 12b1 Fee: | 0.30%
| N/A | | Max Front End Sales Load: | 5.25%
| 5.41% | | Max Deferred Sales Load: | %
| 2.76% | | 3 Yr Expense Projection*: |
$ 1,076 | $637 | | 5 Yr Expense Projection*: |
$ 1,473 | $981 | | 10 Yr Expense Projection*: |
$ 2,580 | $1,955 |
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0.34% Nasdaq 0.00%
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