Spirit of America Large Cap Value Fund A

 (MUTF:SOAVX)   Watch this mutual fund  
Find more results for MUTF:SOAVX

Performance

Trailing returns

1 day
   
-1.40%  
1 week
   
-3.75%  
4 week
   
-3.64%  
3 month
   
-11.29%  
YTD
   
-8.96%  
1 year
   
-11.58%  
3 years*   +5.98%
   
5 years*   +5.87%
   
*annualized
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
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

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

Asset allocation

Cash1.21%  
Stocks95.70%  
Bonds0.00%  
Preferred3.08%  
Other0.00%  

Purchase information

Initial$500  
Additional$50  
IRA Initial$500  
AIP Initial$500  
AIP Additional$50  
16.97+0.01(0.06%)
Feb 9, 4:00PM EST Overall Morningstar RatingTM

Description

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

Risk

  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%