SOAUX Performance — Spirit of America Utilities Fund, Class A
Data updated: 2026-08-28
SOAUX returned −24.26% year to date and −44.13% over one year to Jun 2026. Over one year the fund trailed its Utilities Equity category average: $100 grew to $56, against $115 for the category. Volatility over the past 12 months was 13.26% a year. In the 12 months to Jun 2026 the fund took in a net $19.6M, and assets reached $57.72M.
SOAUX Growth of $100
What $100 invested in Spirit of America Utilities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Utilities Equity category average over the same months.
| Period | SOAUX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $56 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $19 | $153 |
| Since data start (Jan 2023 – Jun 2026) | $13 | $147 |
SOAUX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −24.26% |
| 1 year | −44.13% |
3- and 5-year figures withheld: returns differ from sibling classes.
SOAUX Annual Returns
Calendar-year total returns of Spirit of America Utilities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −24.26% |
| 2025 | −43.76% |
| 2024 | −36.96% |
| 2023 | −50.02% |
SOAUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.8% | +2.9% | −8.4% | −4.1% | −10.0% | −3.2% | — | — | — | — | — | — |
| 2025 | −3.5% | −3.0% | −5.3% | −5.9% | −3.4% | −5.4% | −1.4% | −6.8% | −2.0% | −5.1% | −3.6% | −10.5% |
| 2024 | −8.8% | −3.5% | −0.2% | −4.9% | +1.2% | −10.1% | +0.4% | +2.2% | +0.1% | −6.4% | −1.6% | −12.3% |
| 2023 | 0.0% | −7.9% | −3.4% | −4.7% | −11.3% | −4.1% | −3.2% | −11.6% | −10.6% | −4.8% | −1.2% | −3.9% |
SOAUX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.26%
- Best month: +2.89% (Feb 2026)
- Worst month: −10.54% (Dec 2025)
SOAUX Fund Flows
Monthly money in and out of Spirit of America Utilities Fund, from SEC Form N-PORT.
- 12-month net flow: $19.6M
- 12-month gross sales (incl. reinvestments): $23.3M
- Sales ÷ redemptions: 6.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $736K | $187K | $549K |
| May 2026 | $887K | $270K | $616K |
| Apr 2026 | $981K | $364K | $617K |
| Mar 2026 | $1.3M | $108K | $1.2M |
| Feb 2026 | $1.3M | $580K | $746K |
| Jan 2026 | $1.8M | $216K | $1.6M |
| Dec 2025 | $3.7M | $557K | $3.1M |
| Nov 2025 | $2.4M | $181K | $2.3M |
| Oct 2025 | $2.0M | $219K | $1.8M |
| Sep 2025 | $1.9M | $709K | $1.2M |
| Aug 2025 | $3.3M | $180K | $3.2M |
| Jul 2025 | $2.9M | $135K | $2.7M |
SOAUX Assets Under Management
Net assets of Spirit of America Utilities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $57.72M |
| 2026-03-31 | $58.34M |
| 2025-12-31 | $50.45M |
| 2025-09-30 | $46.54M |
| 2025-06-30 | $36.30M |
| 2025-03-31 | $31.69M |
| 2024-12-31 | $27.04M |
| 2024-09-30 | $23.01M |
| 2024-06-30 | $16.38M |
| 2024-03-31 | $15.90M |
| 2023-12-31 | $14.47M |
| 2023-09-30 | $13.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.