Spirit Of America Utilities Fund Institutional Shares
SOIUX
NASDAQ
| Weiss Ratings | SOIUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SOIUX-NASDAQ | Click to Compare |
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| Provider | Spirit of America | |||
| Manager/Tenure (Years) | Mark Reilly (3), Douglas Revello (3) | |||
| Website | -- | |||
| Fund Information | SOIUX-NASDAQ | Click to Compare |
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| Fund Name | Spirit Of America Utilities Fund Institutional 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SOIUX-NASDAQ | Click to Compare |
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| Dividend Yield | 9.16% | |||
| Dividend | SOIUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.08% | |||
| Asset Allocation | SOIUX-NASDAQ | Click to Compare |
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| Cash | 0.83% | |||
| Stock | 99.17% | |||
| U.S. Stock | 99.17% | |||
| 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 | SOIUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | 8.53% | |||
| 60-Day Total Return | 2.55% | |||
| 90-Day Total Return | -0.61% | |||
| Year to Date Total Return | 4.40% | |||
| 1-Year Total Return | 0.90% | |||
| 2-Year Total Return | 17.79% | |||
| 3-Year Total Return | 59.07% | |||
| 5-Year Total Return | -- | |||
| Price | SOIUX-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 | SOIUX-NASDAQ | Click to Compare |
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| Nav | $20.85 | |||
| 1-Month Low NAV | $19.10 | |||
| 1-Month High NAV | $20.85 | |||
| 52-Week Low NAV | $19.01 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $23.17 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SOIUX-NASDAQ | Click to Compare |
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| Beta | 0.29 | |||
| Standard Deviation | 13.69 | |||
| Balance Sheet | SOIUX-NASDAQ | Click to Compare |
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| Total Assets | 53.15M | |||
| Operating Ratios | SOIUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 1.00% | |||
| Performance | SOIUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.09% | |||
| Last Bear Market Total Return | -- | |||