Tickerfunds

Spirit of America (3 funds with 6 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2025	2024	2023
Large-Cap-Value	Spirit of America Large Cap Value Fund +	Class A Shares	142.7	-5.3	25.1	19.1
Natural Resources-Materials-NA	Spirit of America Energy Fund +	Class A Shares	191.8	-2	-5.6	-11
Real Estate-NA	Spirit of America Real Estate Income & Growth Fund +	Class A Shares	98.2	-0.8	-2.2	0
Real Estate-NA	Spirit of America Real Estate Income & Growth Fund	Class C Shares	98.2	-2.1	-2.1	-0.2
Large-Cap-Value	Spirit of America Large Cap Value Fund	Class C Shares	142.7	-9.5	25.1	19
Natural Resources-Materials-NA	Spirit of America Energy Fund	Class C Shares	191.8	-6.9	-10.1	-14.9

* Net Assets include for all classes