Spirit of America Real Estate Inc & Gr B
SOABX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
11.5%
3 Yr Avg Return
13.1%
5 Yr Avg Return
1.5%
Net Assets
$141 M
Holdings in Top 10
43.1%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.45%
SALES FEES
Front Load N/A
Deferred Load 5.75%
TRADING FEES
Turnover 10.31%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
SOABX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 12.0%
- 5 Yr Annualized Total Return 1.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.57%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSpirit of America Real Estate Income & Growth Fund
-
Fund Family NameSpirit of America
-
Inception DateMar 06, 1998
-
Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
SOABX - Performance
Return Ranking - Trailing
Period | SOABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 11.5% | -64.0% | 270.1% | N/A |
3 Yr | 13.1%* | -41.4% | 115.6% | N/A |
5 Yr | 1.5%* | -30.7% | 58.6% | N/A |
10 Yr | 6.2%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | SOABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | SOABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 5.8% | -64.0% | 270.1% | N/A |
3 Yr | 12.0%* | -30.7% | 115.6% | N/A |
5 Yr | 1.2%* | -30.7% | 58.6% | N/A |
10 Yr | 6.2%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SOABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
SOABX - Holdings
Concentration Analysis
SOABX | Category Low | Category High | SOABX % Rank | |
---|---|---|---|---|
Net Assets | 141 M | 0 | 814 B | N/A |
Number of Holdings | 74 | 1 | 17358 | N/A |
Net Assets in Top 10 | 60.3 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 43.06% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Simon Property Group Inc 10.29%
- HCP Inc 5.47%
- Equity Residential 4.94%
- Boston Properties Inc 4.89%
- Digital Realty Trust, Inc. 3.88%
- Dupont Fabros Technology Inc 3.03%
- Prologis Inc 2.85%
- UDR Inc 2.66%
- Associated Estates Realty Corp. 2.60%
- Host Hotels & Resorts Inc 2.45%
Asset Allocation
Weighting | Return Low | Return High | SOABX % Rank | |
---|---|---|---|---|
Stocks | 93.79% | -142.98% | 259.25% | N/A |
Preferred Stocks | 5.81% | -0.12% | 80.89% | N/A |
Cash | 0.40% | -483.27% | 7388.76% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | SOABX % Rank | |
---|---|---|---|---|
Real Estate | 89.96% | -11.04% | 100.00% | N/A |
Energy | 3.83% | -7.00% | 121.80% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | N/A |
Technology | 0.00% | -19.01% | 99.57% | N/A |
Industrials | 0.00% | -21.11% | 93.31% | N/A |
Healthcare | 0.00% | -15.38% | 100.00% | N/A |
Financial Services | 0.00% | -7.59% | 99.28% | N/A |
Communication Services | 0.00% | -4.54% | 90.02% | N/A |
Consumer Defense | 0.00% | -7.54% | 98.24% | N/A |
Consumer Cyclical | 0.00% | -18.86% | 87.44% | N/A |
Basic Materials | 0.00% | -5.18% | 96.19% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SOABX % Rank | |
---|---|---|---|---|
US | 93.79% | -142.98% | 126.43% | N/A |
Non US | 0.00% | -24.89% | 159.65% | N/A |
SOABX - Expenses
Operational Fees
SOABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.45% | 0.00% | 928.63% | N/A |
Management Fee | 0.97% | 0.00% | 2.87% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
SOABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 5.75% | 0.25% | 5.50% | N/A |
Trading Fees
SOABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SOABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.31% | 0.00% | 5067.00% | N/A |
SOABX - Distributions
Dividend Yield Analysis
SOABX | Category Low | Category High | SOABX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
SOABX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
SOABX | Category Low | Category High | SOABX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.57% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
SOABX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2013 | $0.005 | |
Dec 26, 2012 | $0.047 | |
Jun 29, 2012 | $0.007 | |
Mar 30, 2012 | $0.005 | |
Dec 27, 2011 | $0.077 | |
Sep 30, 2011 | $0.003 | |
Jun 30, 2011 | $0.005 | |
Mar 31, 2011 | $0.005 | |
Dec 28, 2010 | $0.055 | |
Sep 30, 2010 | $0.007 | |
Jun 30, 2010 | $0.007 | |
Mar 31, 2010 | $0.011 | |
Dec 28, 2009 | $0.122 | |
Sep 30, 2009 | $0.015 | |
Jun 30, 2009 | $0.025 | |
Mar 31, 2009 | $0.021 | |
Dec 26, 2008 | $0.364 | |
Sep 30, 2008 | $0.034 | |
Jun 30, 2008 | $0.038 | |
Mar 31, 2008 | $0.031 | |
Dec 26, 2007 | $0.176 | |
Sep 28, 2007 | $0.126 | |
Jun 29, 2007 | $0.334 | |
Mar 30, 2007 | $0.133 | |
Dec 27, 2006 | $0.157 | |
Jun 30, 2006 | $0.136 | |
Mar 31, 2006 | $0.110 | |
Dec 29, 2005 | $0.172 | |
Sep 30, 2005 | $0.173 | |
Jun 30, 2005 | $0.124 | |
Mar 31, 2005 | $0.146 | |
Dec 29, 2004 | $0.124 | |
Sep 30, 2004 | $0.129 | |
Jun 30, 2004 | $0.134 | |
Mar 31, 2004 | $0.130 | |
Dec 29, 2003 | $0.131 | |
Sep 30, 2003 | $0.131 | |
Jun 30, 2003 | $0.128 | |
Mar 31, 2003 | $0.136 | |
Dec 27, 2002 | $0.150 |