Continue to site >
Trending ETFs

Spirit of America Utilities Fund

mutual fund
SOIUX
Payout Change
Pending
Price as of:
$19.18 -0.04 -0.21%
primary theme
N/A
SOIUX (Mutual Fund)

Spirit of America Utilities Fund

Payout Change
Pending
Price as of:
$19.18 -0.04 -0.21%
primary theme
N/A
SOIUX (Mutual Fund)

Spirit of America Utilities Fund

Payout Change
Pending
Price as of:
$19.18 -0.04 -0.21%
primary theme
N/A

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$19.18

$14.5 M

9.08%

$1.74

3.92%

Vitals

YTD Return

9.7%

1 yr return

6.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$14.5 M

Holdings in Top 10

48.2%

52 WEEK LOW AND HIGH

$19.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$19.18

$14.5 M

9.08%

$1.74

3.92%

SOIUX - Profile

Distributions

  • YTD Total Return 9.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.1%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Spirit of America Utilities Fund
  • Fund Family Name
    N/A
  • Inception Date
    Feb 01, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Principal Investment Strategies: The Utilities Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings in a combination of securities and other assets of utility and utility related companies. These are companies that are principally engaged in utilities operations such as providing electricity, natural gas, water, internet services, email (electronic mail), data communications, mobile and cellular infrastructure to the public. The Utilities Fund considers a company to be in or related to the utilities industry if, at the time of the investment, the Fund determines that at least 50% of the company’s assets or revenues are derived from one or more utilities or utility related functions. As part of its investment process, the Adviser seeks investment opportunities in the utility industry that may provide steady sources of current income and capital appreciation without incurring unnecessary risks. The Utilities Fund’s assets will be invested primarily in a diverse range of dividend paying common stocks within the utilities industry with sound and stable corporate structures. The Utilities Fund seeks to find utility companies that derive their revenue from utility operations with strong underlying value. The Utilities Fund seeks to select utility companies that have a proven dividend history with reliable cash flows.

In addition, the Utilities Fund may invest up to 20% of its net assets plus any borrowings in non-utility related investments, including (i) equity securities, including common stock, preferred stock and convertible preferred stock of non-utility related companies of any capitalization, whether domestic or foreign, with potential for accelerating growth, above-average growth or growth potential, increasing or consistent profitability and/or a proven history of paying consistent dividends; (ii) Master Limited Partnerships (“MLPs”), which are publicly traded partnerships typically engaged in the transport, storage, processing, refining, marketing, exploration, production and mining of minerals and natural resources, often referred to as the energy infrastructure; and (iii) fixed income securities of any grade, as well as non-rated fixed income securities, both short-term and long-term, including taxable municipal bonds, income producing convertible securities and corporate bonds.

Read More

SOIUX - Performance

Return Ranking - Trailing

Period SOIUX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% N/A N/A N/A
1 Yr 6.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SOIUX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period SOIUX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% N/A N/A N/A
1 Yr 6.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SOIUX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


SOIUX - Holdings

Concentration Analysis

SOIUX Category Low Category High SOIUX % Rank
Net Assets 14.5 M N/A N/A N/A
Number of Holdings 41 N/A N/A N/A
Net Assets in Top 10 7.66 M N/A N/A N/A
Weighting of Top 10 48.16% N/A N/A N/A

Top 10 Holdings

  1. NextEra Energy, Inc. 6.17%
  2. Morgan Stanley Institutional Liquidity Fund - Government Portfolio 5.58%
  3. Entergy Corp. 5.15%
  4. American Electric Power Co., Inc. 4.96%
  5. DTE Energy Co. 4.73%
  6. Constellation Energy Corp. 4.71%
  7. Sempra Energy 4.63%
  8. Public Service Enterprise Group, Inc. 4.35%
  9. Duke Energy Corp. 3.95%
  10. Ameren Corp. 3.93%

Asset Allocation

Weighting Return Low Return High SOIUX % Rank
Stocks
93.31% N/A N/A N/A
Cash
5.77% N/A N/A N/A
Preferred Stocks
0.92% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High SOIUX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High SOIUX % Rank
US
93.31% N/A N/A N/A
Non US
0.00% N/A N/A N/A

SOIUX - Expenses

Operational Fees

SOIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.92% N/A N/A N/A
Management Fee 0.97% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

SOIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SOIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SOIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

SOIUX - Distributions

Dividend Yield Analysis

SOIUX Category Low Category High SOIUX % Rank
Dividend Yield 9.08% N/A N/A N/A

Dividend Distribution Analysis

SOIUX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

SOIUX Category Low Category High SOIUX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

SOIUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SOIUX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A