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Spirit Of America Value Fund: (MF: SOAVX)
(NASDAQ Mutual Funds) As of Oct 7, 2025 08:00 PM ET
$38.02 USD
-0.20 (-0.52%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.92 | 27 |
| 3 months | 10.16 | 28 |
| 6 months | 9.96 | 32 |
| 1 Year | 15.96 | 31 |
| 3 Year | 22.39 | 16 |
| 5 Year | 16.10 | 5 |
| 10 Year | 13.84 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 78.45 |
| Bear Market (10/07 - 2/09) | -43.54 |
| Bull Market (2/09 - 3/21) | 761.47 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 8.45 |
| 5 Year | 16.97 |
| 10 Year | 12.19 |
| Since Inception | 9.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.21 | 14.15 | NA | NA |
| 2024 | 16.64 | 7.18 | 3.50 | 3.00 |
| 2023 | 7.31 | 8.50 | -1.75 | 9.85 |
| 2022 | -3.58 | -17.81 | -5.10 | 9.44 |
| 2021 | 6.33 | 8.03 | 0.32 | 12.17 |
| 2020 | -19.92 | 19.40 | 9.30 | 10.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.92 | 33.29 | 25.67 | -17.70 | 29.28 | 15.49 | 29.53 | -7.87 | 20.21 | 8.48 | -2.84 |
| % Total Return Rel to Index | 0.13 | 8.27 | -0.57 | 0.50 | 0.60 | -2.91 | -1.95 | -3.47 | -1.58 | -3.44 | -4.23 |
| % Total Return Rel to Peer | 1.88 | 13.90 | 2.67 | 1.99 | 7.22 | -4.42 | 1.11 | -1.01 | -0.46 | 0.67 | -1.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.70 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 0.70 | 1.20 | 0.24 | 0.10 |
| % Yield | 1.84 | 3.93 | 4.90 | 5.80 | 4.40 | 5.42 | 5.88 | 3.45 | 5.26 | 1.18 | 0.50 |
| Capital Gains ($) | 0.00 | 0.72 | 0.00 | 0.77 | 0.58 | 0.00 | 0.00 | 0.70 | 0.00 | 0.95 | 0.49 |
| Expense Ratio | 0.00 | 1.52 | 1.53 | 1.51 | 1.50 | 1.53 | 1.52 | 1.52 | 1.47 | 1.57 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%