Spirit Of America Utilities Fund Class A Shares
SOAUX
NASDAQ
| Weiss Ratings | SOAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SOAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Spirit of America | |||
| Manager/Tenure (Years) | Mark Reilly (3), Douglas Revello (3) | |||
| Website | -- | |||
| Fund Information | SOAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Spirit Of America Utilities Fund Class A Shares | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Jan 30, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SOAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.78% | |||
| Dividend | SOAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.81% | |||
| Asset Allocation | SOAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.04% | |||
| Stock | 97.96% | |||
| U.S. Stock | 97.96% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SOAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.53% | |||
| 30-Day Total Return | -6.37% | |||
| 60-Day Total Return | -6.46% | |||
| 90-Day Total Return | -6.91% | |||
| Year to Date Total Return | 2.50% | |||
| 1-Year Total Return | 8.07% | |||
| 2-Year Total Return | 26.84% | |||
| 3-Year Total Return | 43.65% | |||
| 5-Year Total Return | -- | |||
| Price | SOAUX-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 | SOAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.28 | |||
| 1-Month Low NAV | $21.28 | |||
| 1-Month High NAV | $22.67 | |||
| 52-Week Low NAV | $20.35 | |||
| 52-Week Low NAV (Date) | Jul 08, 2025 | |||
| 52-Week High NAV | $23.14 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SOAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.37 | |||
| Standard Deviation | 13.81 | |||
| Balance Sheet | SOAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 57.89M | |||
| Operating Ratios | SOAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.53% | |||
| Turnover Ratio | 1.00% | |||
| Performance | SOAUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.80% | |||
| Last Bear Market Total Return | -- | |||