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Spirit Of America Income Fund Class A: (MF: SOAIX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 04:48 PM ET
$10.18 USD
+0.03 (0.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.51 | 62 |
| 3 months | 0.52 | 92 |
| 6 months | 3.99 | 13 |
| 1 Year | 6.52 | 62 |
| 3 Year | 6.28 | 33 |
| 5 Year | 1.86 | 47 |
| 10 Year | 3.78 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 156.13 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 1.68 |
| 5 Year | 0.91 |
| 10 Year | 3.30 |
| Since Inception | 5.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.87 | 0.53 | 3.45 | 0.52 |
| 2024 | 2.55 | -0.24 | 6.27 | -3.10 |
| 2023 | 3.27 | 0.28 | -3.36 | 6.87 |
| 2022 | -3.93 | -6.14 | -5.20 | 2.18 |
| 2021 | -0.54 | 3.85 | -0.03 | 1.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.51 | 5.34 | 6.97 | -12.65 | 4.58 | 5.95 | 11.63 | -0.86 | 7.51 | 4.92 |
| % Total Return Rel to Index | -0.86 | 4.08 | 1.44 | 0.36 | 6.12 | -1.55 | 2.90 | -0.88 | 3.96 | 2.27 |
| % Total Return Rel to Peer | -0.50 | 1.47 | 0.57 | -3.13 | 3.91 | 0.01 | 3.65 | 0.27 | 3.50 | -0.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 1.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.51 | 0.49 | 0.48 | 0.50 | 0.48 | 0.47 | 0.52 | 0.53 | 0.52 | 0.51 |
| % Yield | 4.78 | 4.63 | 4.63 | 4.62 | 3.65 | 3.60 | 4.06 | 4.46 | 4.15 | 4.21 |
| Capital Gains ($) | 0.15 | 0.05 | 0.14 | 0.31 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.15 | 1.13 | 1.14 | 1.12 | 1.11 | 1.10 | 1.11 | 1.12 | 1.05 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%