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   +0.36%
   
1 week   +0.94%
   
4 week   +1.62%
   
3 month   +4.30%
   
YTD   +9.92%
   
1 year   +23.78%
   
3 years*   +17.29%
   
5 years*   +13.02%
   
*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 Low Below Average
10 years Low Low
Overall Low Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets72.00M 
Front load5.25%  
Deferred load-  
Expense ratio1.68%  
Management fee-  
Fund familySpirit of America 

Asset allocation

Cash0.22%  
Stocks96.62%  
Bonds0.00%  
Preferred2.84%  
Other0.32%  

Purchase information

Initial$500  
Additional$50  
IRA Initial$500  
AIP Initial$500  
AIP Additional$50  
19.37-0.03(-0.15%)
Sep 2, 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'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

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.90 -2.63 -3.19 -0.52
Beta* 1.01 0.97 0.98 0.86
Mean annual return 1.28 1.11 1.08 0.60
R-squared* 99.10 98.66 98.89 95.24
Standard deviation 9.39 11.91 13.02 12.88
Sharpe ratio 1.63 1.11 0.99 0.44
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 3.34%  
Walt Disney Co (DIS) 2.62%  
Microsoft Corp (MSFT) 2.19%  
Wells Fargo & Co (WFC) 2.10%  
Actavis PLC (ACT) 2.08%  
Home Depot Inc (HD) 2.00%  
Schlumberger NV (SLB) 1.89%  
3M Co (MMM) 1.83%  
UnitedHealth Group Inc (UNH) 1.78%  
CSX Corp (CSX) 1.77%