DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.27
Category Real Estate
Net Assets 127.02 Mil
Yield 1.02%
Morningstar Risk Above Average
Morningstar Return Low
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 32.41% 1.24% 15.10% 3.15% 10.04%
Value ($) 13,241.18 13,405.20 15,429.83 15,915.39 17,513.67
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Spirit of America
Fund Manager Raymond Mathis
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 500.00
Minimum IRA Investment 500.00
Front Load 5.25
Expense Ratio 1.68%
PERFORMANCE
Symbol Value ($)
1 Month 2.08%
3 Months 8.15%
1 Year 3.65%
3 Years* 7.64%
5 Years* 21.57%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  SOAAX Real Estate
5-Yr Return 21.57% 21.71%
Sharpe Ratio 0.50 0.32
Net Assets 127.02 Mil 298.26 Mil
Avg Market Cap 6.47 Bil 11.18 Bil
Avg P/E 30.81 35.10
Portfolio Turnover 31 67
HOLDINGS
Symbol Value ($)
Stocks 99.45%
Cash 0.00%
Fixed Income 0.00%
Other 0.62%
DATA PROVIDERS

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