Spirit Of America Utilities Fund Class C Shares
SOCUX
NASDAQ
| Weiss Ratings | SOCUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | SOCUX-NASDAQ | Click to Compare |
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| Provider | Spirit of America | |||
| Manager/Tenure (Years) | Mark Reilly (2), Douglas Revello (2) | |||
| Website | -- | |||
| Fund Information | SOCUX-NASDAQ | Click to Compare |
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| Fund Name | Spirit Of America Utilities Fund Class C 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SOCUX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.41% | |||
| Dividend | SOCUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.23% | |||
| Asset Allocation | SOCUX-NASDAQ | Click to Compare |
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| Cash | 3.00% | |||
| Stock | 97.00% | |||
| U.S. Stock | 97.00% | |||
| 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 | SOCUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.64% | |||
| 30-Day Total Return | -0.33% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 3.79% | |||
| Year to Date Total Return | 6.30% | |||
| 1-Year Total Return | 19.86% | |||
| 2-Year Total Return | 23.60% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SOCUX-NASDAQ | Click to Compare |
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| 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 | SOCUX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $19.42 | |||
| 1-Month High NAV | $20.98 | |||
| 52-Week Low NAV | $18.13 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $22.15 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | SOCUX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SOCUX-NASDAQ | Click to Compare |
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| Total Assets | 32.68M | |||
| Operating Ratios | SOCUX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.29% | |||
| Turnover Ratio | -- | |||
| Performance | SOCUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.07% | |||
| Last Bear Market Total Return | -- | |||