Spirit of America Large Cap Value Fund A

 (MUTF:SOAVX)   Watch this mutual fund  
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Trailing returns

1 day   +0.30%
1 week   +1.48%
4 week   +4.94%
3 month   +3.96%
YTD   +13.20%
1 year   +15.80%
3 years*   +19.93%
5 years*   +12.21%
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 assets74.33M 
Front load5.25%  
Deferred load-  
Expense ratio1.68%  
Management fee-  
Fund familySpirit of America 

Asset allocation


Purchase information

IRA Initial$500  
AIP Initial$500  
AIP Additional$50  
Nov 25, 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 fund's managers 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, it will invest in the equity securities of companies that have a proven history of paying consistent dividends. The fund may also invest in MLPs.
Fund filings (PDF) »
Asset manager:
Alpana Sen (Started: Jun 22, 2009)
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* -0.93 -1.94 -3.06 -0.46
Beta* 1.01 0.94 0.99 0.86
Mean annual return 1.30 1.30 1.09 0.62
R-squared* 98.92 97.66 99.05 95.51
Standard deviation 8.43 8.66 13.03 12.93
Sharpe ratio 1.84 1.79 1.00 0.46
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 3.48%  
Walt Disney Co (DIS) 2.69%  
Microsoft Corp (MSFT) 2.33%  
Home Depot Inc (HD) 2.24%  
Actavis PLC (ACT) 2.15%  
Wells Fargo & Co (WFC) 2.11%  
CSX Corp (CSX) 1.88%  
UnitedHealth Group Inc (UNH) 1.87%  
Schlumberger NV (SLB) 1.75%  
PepsiCo Inc (PEP) 1.69%