Morningstar

Spirit Of America Utilities Fund Institutional Shares SOIUX

Medalist Rating as of Aug 31, 2026 See Spirit of America Investment Hub

Strategy

The investment seeks to provide investors current income and capital appreciation. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings in a combination of securities and other assets of utility and utility related companies. These are companies that are principally engaged in utilities operations such as providing electricity, natural gas, water, internet services, email (electronic mail), data communications, mobile and cellular infrastructure to the public.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SOIUX	Spirit Of America Utilities Fund Institutional Shares	Institutional	Open			Jan 30, 2023	$14,039.00	1.280%	High	$100,000	$93.83
SOAUX	Spirit Of America Utilities Fund Class A Shares	Front Load	Open			Jan 30, 2023	$57.21M	1.530%	High	$500	$11.03M
SOCUX	Spirit Of America Utilities Fund Class C Shares	Level Load	Open			Jan 30, 2023	$33,441.00	2.290%	High	$500	$5,172.18

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