Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +1.50% |
| |||
| 4 week | +6.34% |
| |||
| 3 month | +9.31% |
| |||
| YTD | +14.86% |
| |||
| 1 year | +23.30% |
| |||
| 3 years* | +14.66% |
| |||
| 5 years* | +3.91% |
| |||
| *annualized | |||||
| Best 3 month return | +18.53% | |
| Worst 3 month return | -22.24% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Low | Below Average |
 
|
| 5 years | Below Average | Low |
|
| 10 years | Below Average | Low |
|
| Overall | Below Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 59.79M | |
| Front load | 5.25% | |
| Deferred load | - | |
| Expense ratio | 1.86% | |
| Management fee | - | |
| Fund family | Spirit of America |
Asset allocation
| Cash | 2.01% | |
| Stocks | 93.55% | |
| Bonds | 0.00% | |
| Preferred | 4.43% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| Additional | $50 | |
| IRA Initial | $500 | |
| AIP Initial | $500 | |
| AIP Additional | $50 |
16.260.00(0.00%)
May 20, 4:00PM EDT
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 fund considers 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 Master Limited Partnerships ("MLPs").
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Alpana Sen (Started: Jun 22, 2009)
Alpana Sen (Started: Jun 22, 2009)
Spirit of America, 477 Jericho Turnpike
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.07 | -3.00 | -1.09 | -0.44 | |
| Beta* | 0.90 | 0.98 | 0.87 | 0.85 | |
| Mean annual return | 0.88 | 0.83 | 0.41 | 0.60 | |
| R-squared* | 98.53 | 99.33 | 97.08 | 94.79 | |
| Standard deviation | 9.31 | 14.81 | 16.57 | 12.80 | |
| Sharpe ratio | 1.12 | 0.67 | 0.28 | 0.43 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 3.29% | |
| Exxon Mobil Corporation (XOM) | 2.50% | |
| General Electric Co (GE) | 2.42% | |
| Home Depot, Inc. (HD) | 2.42% | |
| Walt Disney Co (DIS) | 2.37% | |
| International Business Machines Corp (IBM) | 1.98% | |
| Philip Morris International, Inc. (PM) | 1.93% | |
| Wells Fargo & Co (WFC) | 1.90% | |
| JPMorgan Chase & Co (JPM) | 1.88% | |
| CSX Corp (CSX) | 1.82% |