Spirit of America Income Fund Class A
SOAIX
NASDAQ
| Weiss Ratings | SOAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SOAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Spirit of America | |||
| Manager/Tenure (Years) | Mark Reilly (10), Douglas Revello (7) | |||
| Website | -- | |||
| Fund Information | SOAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Spirit of America Income Fund Class A | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 31, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SOAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.06% | |||
| Dividend | SOAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.74% | |||
| Asset Allocation | SOAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.42% | |||
| Stock | 5.94% | |||
| U.S. Stock | 4.28% | |||
| Non-U.S. Stock | 1.66% | |||
| Bond | 70.42% | |||
| U.S. Bond | 70.42% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 23.22% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SOAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | -1.85% | |||
| 60-Day Total Return | -0.55% | |||
| 90-Day Total Return | 0.47% | |||
| Year to Date Total Return | 0.67% | |||
| 1-Year Total Return | 4.83% | |||
| 2-Year Total Return | 11.13% | |||
| 3-Year Total Return | 16.30% | |||
| 5-Year Total Return | 10.29% | |||
| Price | SOAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SOAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.01 | |||
| 1-Month Low NAV | $9.97 | |||
| 1-Month High NAV | $10.25 | |||
| 52-Week Low NAV | $9.85 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.42 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | SOAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 6.60 | |||
| Balance Sheet | SOAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 43.25M | |||
| Operating Ratios | SOAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.13% | |||
| Turnover Ratio | 2.00% | |||
| Performance | SOAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.23% | |||
| Last Bear Market Total Return | -6.14% | |||