Spirit of America Real Estate Income & Growth Fund Institutional Shares SOIAX

Morningstar Medalist Rating
  • NAV / 1-Day Return$8.47  /  −0.24%
  • Fund Size$72.6M
  • Adjusted Expense Ratio1.320%
  • Net Expense Ratio1.320%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryReal Estate
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield10.60%
  • Turnover Ratio8%

Morningstar’s Analysis SOIAX

Will SOIAX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Spirit of America Real Estate Inc&Gr Ins holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings SOIAX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings50.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
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