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Spirit of America Municipal T/F Bond A (SOAMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.540.00 (0.00%)
At close: 08:01PM EDT

Spirit of America Municipal T/F Bond A

Syosset, NY 11791

477 Jericho Turnpike

Spirit of America Investment Fund Inc

Management Information
,Lead Manager since January 9, 2018
Mark Reilly serves as the Portfolio Manager and is primarily responsible for the day-to-day operations of the Municipal Tax Free Bond Fund, the Income Fund and the Opportunity Fund. Mr. Reilly was previously designated as a Co-Portfolio Manager of the Municipal Tax Free Bond Fund from July 1, 2016 until January 9, 2018. Mr. Reilly joined the Adviser on November 18, 2015. In addition to his portfolio management responsibilities, Mr. Revello co-manages the portfolio management team of the Adviser. Prior to joining the Adviser, Mr. Reilly was the head fixed income trader at DLA, the Funds’ principal underwriter and distributor, from November 2012 until November 17, 2015, and as a fixed income trader at DLA, with primary responsibility for the firm’s mortgage backed fixed income trading from October 1993 until November 2015. He has over 21 years’ experience trading tax-free municipal bonds, taxable municipal bonds, and mortgage backed securities. Mr. Reilly has a Bachelor’s degree in finance from Adelphi University School of Banking and Money Management and began his career in finance in 1993 with DLA. He is a member of Municipal Bond Club of New York and holds several industry registrations, including General Securities Representative (Series 7) license, Uniform Securities Agent State Law Examination (Series 63) license, and registered principal (Series 23) license.
Morningstar Style Box
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Morningstar Category
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Fund Overview

CategoryMuni National Interm
Fund FamilySpirit of America
Net Assets33.37M
YTD Return-0.85%
Yield2.31%
Morningstar Rating★★★
Inception DateApr 30, 2020

Fund Operations

Last Dividend0.08
Last Cap Gain-29.00
Holdings Turnover24.00%
Average for CategoryN/A

Fees & Expenses

ExpenseSOAMXCategory Average
Annual Report Expense Ratio (net)1.77%0.68%
Prospectus Net Expense Ratio1.77%N/A
Prospectus Gross Expense Ratio2.11%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.56%
Max Deferred Sales LoadN/A1.22%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A