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 (9), Douglas Revello (7) | |||
| 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 | 5.12% | |||
| Dividend | SOITX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.77% | |||
| Asset Allocation | SOITX-NASDAQ | Click to Compare |
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| Cash | 1.08% | |||
| Stock | 5.41% | |||
| U.S. Stock | 3.59% | |||
| Non-U.S. Stock | 1.82% | |||
| Bond | 73.87% | |||
| U.S. Bond | 73.87% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 19.64% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SOITX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.78% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | 0.96% | |||
| 90-Day Total Return | 1.99% | |||
| Year to Date Total Return | 2.02% | |||
| 1-Year Total Return | 3.16% | |||
| 2-Year Total Return | 11.94% | |||
| 3-Year Total Return | 10.88% | |||
| 5-Year Total Return | 11.93% | |||
| 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 | $10.06 | |||
| 1-Month Low NAV | $10.05 | |||
| 1-Month High NAV | $10.16 | |||
| 52-Week Low NAV | $9.88 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.70 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | SOITX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 8.93 | |||
| Balance Sheet | SOITX-NASDAQ | Click to Compare |
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| Total Assets | 56.91M | |||
| Operating Ratios | SOITX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 2.00% | |||
| Performance | SOITX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.36% | |||
| Last Bear Market Total Return | -6.06% | |||