SOIUX Performance — Spirit of America Utilities Fund, Institutional Class
Data updated: 2026-08-28
SOIUX returned +8.16% year to date and +14.06% over one year to Jun 2026. Over one year the fund trailed its Utilities Equity category average: $100 grew to $114, against $115 for the category. Volatility over the past 12 months was 14.04% a year. In the 12 months to Jun 2026 the fund took in a net $19.6M, and assets reached $57.72M.
SOIUX 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 | SOIUX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $153 |
| Since data start (Jan 2023 – Jun 2026) | $147 | $147 |
SOIUX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.16% |
| 1 year | +14.06% |
3- and 5-year figures withheld: disagrees with sibling classes.
SOIUX 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) | +8.16% |
| 2025 | +14.85% |
| 2024 | +23.05% |
| 2023 | −4.00% |
SOIUX 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 | +2.1% | +9.2% | −2.8% | +1.8% | −4.5% | +2.7% | — | — | — | — | — | — |
| 2025 | +2.5% | +2.8% | +0.5% | −0.2% | +2.6% | +0.4% | +4.6% | −1.0% | +4.0% | +0.7% | +2.3% | −5.0% |
| 2024 | −3.3% | +2.4% | +6.0% | +0.9% | +7.3% | −4.6% | +6.5% | +3.7% | +6.3% | −0.7% | +4.5% | −6.9% |
| 2023 | 0.0% | −2.3% | +2.6% | +1.1% | −5.8% | +1.8% | +2.6% | −6.1% | −5.1% | +1.0% | +5.0% | +2.0% |
SOIUX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 14.04%
- Best month: +9.19% (Feb 2026)
- Worst month: −5.01% (Dec 2025)
SOIUX 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 |
SOIUX 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.