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Spirit Of America Investment Fund Inc. Class A: (MF: SOAAX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$8.35 USD
+0.01 (0.12%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.76 | 45 |
| 3 months | -0.76 | 45 |
| 6 months | 13.51 | 70 |
| 1 Year | 5.57 | 81 |
| 3 Year | 1.86 | 41 |
| 5 Year | 2.91 | 49 |
| 10 Year | 5.17 | 45 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.18 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 72.53 |
| % Turnover 3/31/2024 | 4.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 0.90 | 0.85 |
| Alpha | -8.62 | -9.15 | -5.03 |
| R Squared | 0.79 | 0.72 | 0.59 |
| Std. Dev. | 20.85 | 19.39 | 16.78 |
| Sharpe | 0.06 | 0.14 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 74.74 |
| Other | 12.94 |
| Technology | 7.25 |
| Services | 2.36 |
| Non-Durable | 1.43 |
| Energy | 0.83 |
| Industrial Cyclical | 0.34 |
| Retail Trade | 0.11 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PROLOGIS INC | 8.93 | 6.85 |
| EQUINIX INC | 6.47 | 4.96 |
| EXTRA SPACE STORAGE INC | 6.24 | 4.78 |
| DIGITAL REALTY TRUST INC | 4.46 | 3.42 |
| VICI PROPERTIES INC | 3.96 | 3.04 |
| AVALONBAY COMMUNITIES INC | 3.76 | 2.88 |
| PUBLIC STORAGE | 3.57 | 2.74 |
| WELLTOWER OP INC | 3.53 | 2.70 |
| TERRENO REALTY CORP | 3.39 | 2.59 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 84 |
| Avg. P/E | 34.32 |
| Avg. P/Book | 2.63 |
| Avg. EPS Growth | 17.94 |
| Avg. Market Value (Mil $) | 39,521 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 15.46 |
| Small Growth | 10.22 |
| Small Value | 6.07 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 2.90 |
| Intermediate Bond | 16.47 |
| Foreign Bond | 0.00 |
| High Yield Bond | 17.81 |