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   +1.17%
   
1 week
   
-1.19%  
4 week
   
-0.97%  
3 month
   
-1.46%  
YTD   +1.00%
   
1 year   +4.73%
   
3 years*   +12.99%
   
5 years*   +12.71%
   
*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 Low
5 years Low Below Average
10 years Low Low
Overall Low Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets78.57M 
Front load5.25%  
Deferred load-  
Expense ratio1.60%  
Management fee-  
Fund familySpirit of America 

Asset allocation

Cash1.58%  
Stocks95.54%  
Bonds0.00%  
Preferred2.79%  
Other0.09%  

Purchase information

Initial$500  
Additional$50  
IRA Initial$500  
AIP Initial$500  
AIP Additional$50  
19.91+0.23(1.17%)
Jul 28, 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 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

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.51 -2.78 -2.50 -0.81
Beta* 0.98 0.95 0.98 0.86
Mean annual return 0.41 1.07 1.16 0.57
R-squared* 98.96 97.69 98.99 95.88
Standard deviation 9.12 8.25 11.79 12.96
Sharpe ratio 0.53 1.56 1.18 0.42
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 4.01%  
Walt Disney Co (DIS) 3.19%  
Home Depot Inc (HD) 2.51%  
Allergan PLC (AGN) 2.50%  
UnitedHealth Group Inc (UNH) 2.45%  
Microsoft Corp (MSFT) 1.93%  
JPMorgan Chase & Co (JPM) 1.74%  
McKesson Corp (MCK) 1.71%  
Altria Group Inc (MO) 1.60%  
3M Co (MMM) 1.50%