Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 24
N-CEN
Annual report (registered investment company)
13 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
2 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Aug 23
N-PX
Annual report of proxy voting record
1 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
N-CEN
Annual report (registered investment company)
13 Feb 23
Latest ownership filings
NPORT-P
Spirit of America Large Cap Value Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Spirit of America Municipal Tax Free Bond Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Spirit of America Real Estate Income & Growth Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Spirit of America Utilities Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Spirit of America Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Spirit of America Energy Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Spirit of America Municipal Tax Free Bond Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Spirit of America Large Cap Value Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Spirit of America Income Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Spirit of America Real Estate Income & Growth Fund (Sep 2023 report)
29 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
SPIRIT OF AMERICA ENERGY FUND | SOAEX, SACEX, SAIEX | -0.01 | -3.78 | 1.96 | 224.00 mm | 69 | Nov 2023 |
SPIRIT OF AMERICA INCOME & OPPORTUNITY | SOAOX, SACOX, SOIOX | -0.77 | 3.97 | -5.96 | 18.93 mm | 77 | Dec 2022 |
SPIRIT OF AMERICA INCOME FUND | SOAIX, SACTX, SOITX | -2.00 | -2.86 | -4.22 | 70.82 mm | 172 | Sep 2023 |
SPIRIT OF AMERICA LARGE CAP VALUE FUND | SOAVX, SACVX, SOIVX | 1.86 | -2.85 | -6.83 | 138.02 mm | 158 | Sep 2023 |
SPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND | SOAMX, SACFX, SOIMX | -1.82 | -3.20 | -4.60 | 34.05 mm | 142 | Sep 2023 |
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND | SOAAX, SACRX, SOIAX | -0.57 | -4.76 | -8.49 | 72.49 mm | 97 | Sep 2023 |
SPIRIT OF AMERICA UTILITIES FUND | SOIUX, SOCUX, SOAUX | 0.32 | -8.30 | -7.30 | 13.16 mm | 41 | Sep 2023 |