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
YTD   +2.14%
1 year   +10.35%
3 years*   +15.23%
5 years*   +13.76%
Best 3 month return+18.53%  
Worst 3 month return-22.24%  

Morningstar statistics

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

Key statistics

Total assets79.22M 
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  
May 27, 4:00PM EDT 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)
Raymond Mathis (Started: Apr 30, 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* -1.94 -2.72 -2.70 -0.71
Beta* 0.98 0.94 0.98 0.86
Mean annual return 0.87 1.03 0.94 0.61
R-squared* 98.77 98.28 99.18 95.78
Standard deviation 8.95 9.07 12.76 12.94
Sharpe ratio 1.17 1.36 0.88 0.46
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 3.98%  
Walt Disney Co (DIS) 3.02%  
Home Depot Inc (HD) 2.40%  
Actavis PLC (ACT) 2.32%  
Microsoft Corp (MSFT) 2.24%  
UnitedHealth Group Inc (UNH) 2.22%  
McKesson Corp (MCK) 1.69%  
Altria Group Inc (MO) 1.62%  
JPMorgan Chase & Co (JPM) 1.62%  
3M Co (MMM) 1.51%