Spirit of America Real Estate Income & Growth Fund Class A

 (MUTF:SOAAX)   Watch this mutual fund  
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Trailing returns

1 day
1 week
4 week
3 month
YTD   +0.80%
1 year   +17.62%
3 years*   +10.91%
5 years*   +10.54%
Best 3 month return+44.47%  
Worst 3 month return-53.12%  

Morningstar statistics

Morningstar category: Real Estate
  Return Risk Rating
3 years Below Average Below Average
5 years Below Average Above Average
10 years Low Above Average
Overall Below Average Above Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets140.99M 
Front load5.25%  
Deferred load-  
Expense ratio1.68%  
Management fee-  
Fund familySpirit of America 

Asset allocation


Purchase information

IRA Initial$500  
AIP Initial$500  
AIP Additional$50  
May 1, 4:00PM EDT Overall Morningstar RatingTM


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.
Fund filings (PDF) »
Asset manager:
Raymond Mathis (Started: Dec 31, 2008)
Advisor Company:
Spirit Of America Management Corp
Fund family reports on Morningstar »
Spirit of America, 477 Jericho Turnpike, Syosset, NY 11791, USA


  1 year 3 years 5 years 10 years  
Alpha* 21.68 8.46 6.54 0.03
Beta* 0.14 0.42 0.79 1.20
Mean annual return 1.88 1.09 1.19 0.74
R-squared* 0.92 14.44 48.92 55.12
Standard deviation 12.76 11.72 16.36 26.70
Sharpe ratio 1.76 1.11 0.87 0.28
* Against standard index

Top 10 holdings

Security Net Assets  
Simon Property Group Inc (SPG) 6.81%  
Kilroy Realty Corp (KRC) 4.33%  
Digital Realty Trust Inc (DLR) 4.23%  
Federal Realty Investment Trust (FRT) 4.18%  
AvalonBay Communities Inc (AVB) 3.71%  
Apartment Investment & Management Company (AIV) 3.29%  
Equity Residential (EQR) 3.25%  
Prologis Inc (PLD) 3.09%  
Calumet Specialty Products Partners LP (CLMT) 3.09%  
SL Green Realty Corp (SLG) 2.99%