Skip to Content
Morningstar

Spirit of America Utilts Inst SOIUX

Morningstar Medalist Rating
Medalist Rating as of | See Spirit of America Investment Hub
  • NAV / 1-Day Return 19.89  /  0.00
  • Total Assets 17.3 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Utilities
  • Investment Style Mid Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 9.35%
  • Turnover —

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SOIUX

Will SOIUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SOIUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SOIUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SOIUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Spirit of America Utilts Inst's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SOIUX

More SOIUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

6.18 981,018
Utilities

Morgan Stanley Instl Lqudty Govt Instl

5.58 887,186
Cash and Equivalents

Entergy Corp

5.16 819,020
Utilities

American Electric Power Co Inc

4.96 787,815
Utilities

DTE Energy Co

4.73 751,338
Utilities

Constellation Energy Corp

4.71 748,642
Utilities

Sempra

4.63 736,258
Utilities

Public Service Enterprise Group Inc

4.35 691,173
Utilities

Duke Energy Corp

3.96 628,615
Utilities

Ameren Corp

3.93 624,962
Utilities