SOIVX Performance — Spirit of America Large Cap Value Fund, Institutional Class
Data updated: 2026-08-28
SOIVX returned +13.59% year to date and +25.17% over one year to Jun 2026. Over one year the fund beat its US Large Value category average: $100 grew to $125, against $121 for the category. Volatility over the past 12 months was 14.15% a year. In the 12 months to Jun 2026 the fund took in a net $13.3M, and assets reached $237.30M.
SOIVX Growth of $100
What $100 invested in Spirit of America Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | SOIVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $194 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $210 | $165 |
| Since data start (Apr 2020 – Jun 2026) | $298 | $268 |
SOIVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.59% |
| 1 year | +25.17% |
3- and 5-year figures withheld: disagrees with sibling classes.
SOIVX Annual Returns
Calendar-year total returns of Spirit of America Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.59% |
| 2025 | +18.13% |
| 2024 | +33.73% |
| 2023 | +26.05% |
| 2022 | −17.48% |
| 2021 | +29.64% |
| 2020 (Apr–Dec) | +23.15% |
SOIVX 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 | +1.8% | −0.1% | −4.0% | +11.7% | +4.4% | −0.2% | — | — | — | — | — | — |
| 2025 | +1.9% | −1.0% | −7.0% | −0.2% | +7.7% | +6.3% | +3.2% | +0.5% | +5.4% | +3.3% | −2.0% | −0.3% |
| 2024 | +3.6% | +6.9% | +5.4% | −4.0% | +6.8% | +4.6% | −0.3% | +2.4% | +1.5% | +0.6% | +6.4% | −3.7% |
| 2023 | +5.7% | −2.2% | +3.9% | +0.6% | +1.2% | +6.7% | +4.0% | −0.7% | −4.8% | −2.7% | +8.6% | +4.1% |
| 2022 | −5.4% | −1.9% | +3.9% | −9.2% | −0.3% | −9.2% | +9.0% | −3.4% | −9.8% | +10.0% | +6.1% | −6.2% |
| 2021 | −1.1% | +2.8% | +4.7% | +4.6% | +1.0% | +2.3% | +1.9% | +3.1% | −4.5% | +7.9% | +0.6% | +3.4% |
| 2020 | — | — | — | 0.0% | 0.0% | +1.8% | +4.8% | +8.0% | −3.4% | −3.2% | +10.5% | +3.5% |
SOIVX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 14.15%
- Best month: +11.66% (Apr 2026)
- Worst month: −4.04% (Mar 2026)
SOIVX Fund Flows
Monthly money in and out of Spirit of America Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $13.3M
- 12-month gross sales (incl. reinvestments): $49.0M
- Sales ÷ redemptions: 1.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.2M | $2.4M | $718K |
| May 2026 | $2.4M | $3.5M | −$1.0M |
| Apr 2026 | $2.7M | $2.3M | $395K |
| Mar 2026 | $3.9M | $1.6M | $2.3M |
| Feb 2026 | $2.9M | $2.2M | $719K |
| Jan 2026 | $3.4M | $3.0M | $413K |
| Dec 2025 | $13.0M | $2.6M | $10.4M |
| Nov 2025 | $3.8M | $5.4M | −$1.6M |
| Oct 2025 | $2.6M | $1.9M | $662K |
| Sep 2025 | $2.4M | $3.5M | −$1.1M |
| Aug 2025 | $3.0M | $3.8M | −$727K |
| Jul 2025 | $5.7M | $3.6M | $2.1M |
SOIVX Assets Under Management
Net assets of Spirit of America Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $237.30M |
| 2026-03-31 | $207.52M |
| 2025-12-31 | $209.33M |
| 2025-09-30 | $212.75M |
| 2025-06-30 | $194.55M |
| 2025-03-31 | $177.01M |
| 2024-12-31 | $190.51M |
| 2024-09-30 | $190.02M |
| 2024-06-30 | $184.86M |
| 2024-03-31 | $176.67M |
| 2023-12-31 | $150.10M |
| 2023-09-30 | $137.82M |
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.