Spirit Of America Utilities Fund Institutional Shares
SOIUX
NASDAQ
| Weiss Ratings | SOIUX-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 | SOIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Spirit of America | |||
| Manager/Tenure (Years) | Mark Reilly (2), Douglas Revello (2) | |||
| Website | -- | |||
| Fund Information | SOIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.20% | |||
| Dividend | SOIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.10% | |||
| Asset Allocation | SOIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.33% | |||
| Stock | 95.67% | |||
| U.S. Stock | 95.67% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | -1.44% | |||
| 60-Day Total Return | 0.47% | |||
| 90-Day Total Return | 4.68% | |||
| Year to Date Total Return | 12.04% | |||
| 1-Year Total Return | 11.34% | |||
| 2-Year Total Return | 38.01% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SOIUX-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 | SOIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.12 | |||
| 1-Month Low NAV | $20.85 | |||
| 1-Month High NAV | $21.58 | |||
| 52-Week Low NAV | $19.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.06 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | SOIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SOIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 43.52M | |||
| Operating Ratios | SOIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.29% | |||
| Turnover Ratio | -- | |||
| Performance | SOIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.78% | |||
| Last Bear Market Total Return | -- | |||