Spirit of America Municipal Tax Free Bond Fund Institutional Shares
SOIMX
NASDAQ
| Weiss Ratings | SOIMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SOIMX-NASDAQ | Click to Compare |
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| Provider | Spirit of America | |||
| Manager/Tenure (Years) | Douglas Revello (9), Mark Reilly (7) | |||
| Website | -- | |||
| Fund Information | SOIMX-NASDAQ | Click to Compare |
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| Fund Name | Spirit of America Municipal Tax Free Bond Fund Institutional Shares | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | May 01, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SOIMX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.09% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SOIMX-NASDAQ | Click to Compare |
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| Cash | 0.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.32% | |||
| U.S. Bond | 99.32% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SOIMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | 0.49% | |||
| 90-Day Total Return | 0.99% | |||
| Year to Date Total Return | 0.40% | |||
| 1-Year Total Return | 0.60% | |||
| 2-Year Total Return | 5.97% | |||
| 3-Year Total Return | 5.59% | |||
| 5-Year Total Return | -0.07% | |||
| Price | SOIMX-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 | SOIMX-NASDAQ | Click to Compare |
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| Nav | $8.39 | |||
| 1-Month Low NAV | $8.32 | |||
| 1-Month High NAV | $8.41 | |||
| 52-Week Low NAV | $8.26 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.65 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SOIMX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 6.57 | |||
| Balance Sheet | SOIMX-NASDAQ | Click to Compare |
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| Total Assets | 27.19M | |||
| Operating Ratios | SOIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 4.00% | |||
| Performance | SOIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.63% | |||
| Last Bear Market Total Return | -3.43% | |||