Spirit of America Large Cap Value Fund A

 (MUTF:SOAVX)   Watch this mutual fund  
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Trailing returns

1 day
1 week
4 week
3 month
1 year
3 years*   +5.98%
5 years*   +5.87%
Best 3 month return+18.53%  
Worst 3 month return-22.24%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Below Average Below Average
5 years Low Below Average
10 years Below Average Low
Overall Below Average Below Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets67.98M 
Front load5.25%  
Deferred load-  
Expense ratio1.60%  
Management fee-  
Fund familySpirit of America 

Asset allocation


Purchase information

IRA Initial$500  
AIP Initial$500  
AIP Additional$50  
Feb 9, 4:00PM EST Overall Morningstar RatingTM


The investment seeks to provide capital appreciation with a secondary objective of current income. The fund focuses on the large cap value segment of the U.S. equity market. It invests at least 80% of its total assets in large cap equity securities of companies in the value segment of the market. The advisor consider a company to be a large cap company if it has a market capitalization of $5 billion or greater at the time of purchase. To earn current income, the fund will invest in the equity securities of companies that have a proven history of paying consistent dividends. It may also invest in MLPs.
Fund filings (PDF) »
Asset managers:
Alpana Sen (Started: Jun 22, 2009)
Douglas Revello (Started: Nov 18, 2015)
Advisor Company:
Spirit Of America Management Corp
Fund family reports on Morningstar »
Spirit of America, 477 Jericho Turnpike, Syosset, NY 11791, USA


  1 year 3 years 5 years 10 years  
Alpha* -4.68 -3.16 -3.13 -1.04
Beta* 1.02 1.00 0.98 0.88
Mean annual return -0.37 0.68 0.65 0.47
R-squared* 99.38 98.78 98.88 96.30
Standard deviation 14.64 11.01 11.87 13.57
Sharpe ratio -0.31 0.74 0.65 0.33
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 3.68%  
Home Depot Inc (HD) 3.27%  
Walt Disney Co (DIS) 3.21%  
Microsoft Corp (MSFT) 2.65%  
Allergan PLC (AGN) 2.64%  
Visa Inc Class A (V) 2.16%  
Altria Group Inc (MO) 2.08%  
UnitedHealth Group Inc (UNH) 2.02%  
JPMorgan Chase & Co (JPM) 1.85%  
Johnson & Johnson (JNJ) 1.71%