Morningstar

Spirit of America Income Fund Class C SACTX

Morningstar Medalist Rating
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Medalist Rating as of See Spirit of America Investment Hub
  • NAV / 1-Day Return$9.38  /  −0.32%
  • Fund Size$33.2M
  • Adjusted Expense Ratio1.890%
  • Net Expense Ratio1.890%
  • Fee Level: DistributionHigh
  • Share Class TypeLevel Load
  • Morningstar CategoryLong-Term Bond
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$500
  • Investment StatusOpen
  • TTM Yield4.81%
  • Average Effective Duration—
NAV and 1-Day Return as of

Morningstar’s Analysis SACTX

Will SACTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SACTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SACTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SACTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Spirit of America Income C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SACTX

More SACTX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings44.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
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