Spirit of America Large Cap Value Fund A

 (MUTF:SOAVX)   Watch this mutual fund  
Find more results for MUTF:SOAVX


Trailing returns

1 day   +0.51%
1 week   +0.62%
4 week   +3.98%
3 month   +4.15%
YTD   +5.47%
1 year   +0.41%
3 years*   +7.98%
5 years*   +8.79%
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 Below Average Below Average
10 years Below Average Low
Overall Below Average Below Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets71.16M 
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  
Jul 21, 8:00PM 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 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, 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: Dec 31, 2008)
Douglas Revello (Started: Nov 18, 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* -4.68 -2.86 -3.02 -1.01
Beta* 1.02 1.00 0.98 0.88
Mean annual return 0.02 0.73 0.75 0.54
R-squared* 98.50 98.46 98.60 96.34
Standard deviation 14.83 11.33 11.97 13.66
Sharpe ratio 0.00 0.77 0.74 0.40
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 3.56%  
The Home Depot Inc (HD) 3.48%  
Walt Disney Co (DIS) 3.09%  
Microsoft Corp (MSFT) 2.58%  
Exxon Mobil Corp (XOM) 2.46%  
UnitedHealth Group Inc (UNH) 2.34%  
Altria Group Inc (MO) 2.31%  
Visa Inc Class A (V) 2.24%  
Education Realty Trust Inc (EDR) 1.80%  
McDonald's Corp (MCD) 1.62%