Spirit of America Income Fund Institutional Shares
SOITX
NASDAQ
| Weiss Ratings | SOITX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SOITX-NASDAQ | Click to Compare |
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| Provider | Spirit of America | |||
| Manager/Tenure (Years) | Mark Reilly (10), Douglas Revello (8) | |||
| Website | -- | |||
| Fund Information | SOITX-NASDAQ | Click to Compare |
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| Fund Name | Spirit of America Income Fund Institutional Shares | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| 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 | SOITX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.90% | |||
| Dividend | SOITX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.71% | |||
| Asset Allocation | SOITX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 4.37% | |||
| U.S. Stock | 3.36% | |||
| Non-U.S. Stock | 1.01% | |||
| Bond | 69.86% | |||
| U.S. Bond | 69.86% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 25.76% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SOITX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.96% | |||
| 30-Day Total Return | -3.30% | |||
| 60-Day Total Return | -3.72% | |||
| 90-Day Total Return | -4.76% | |||
| Year to Date Total Return | -3.20% | |||
| 1-Year Total Return | -3.12% | |||
| 2-Year Total Return | -0.07% | |||
| 3-Year Total Return | 19.09% | |||
| 5-Year Total Return | 3.22% | |||
| Price | SOITX-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 | SOITX-NASDAQ | Click to Compare |
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| Nav | $9.37 | |||
| 1-Month Low NAV | $9.35 | |||
| 1-Month High NAV | $9.76 | |||
| 52-Week Low NAV | $9.35 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $10.41 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | SOITX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 6.72 | |||
| Balance Sheet | SOITX-NASDAQ | Click to Compare |
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| Total Assets | 34.42M | |||
| Operating Ratios | SOITX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 2.00% | |||
| Performance | SOITX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.48% | |||
| Last Bear Market Total Return | -6.06% | |||