Spirit of America Large Cap Value Fund A

 (MUTF:SOAVX)   Watch this mutual fund  
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Trailing returns

1 day   +0.26%
1 week   +1.66%
4 week   +1.08%
3 month   +9.35%
1 year
3 years*   +12.36%
5 years*   +10.56%
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 Below Average
10 years Below Average Low
Overall Below Average Below Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets73.26M 
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  
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 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


  1 year 3 years 5 years 10 years  
Alpha* -4.24 -3.56 -2.97 -1.01
Beta* 1.01 0.99 0.98 0.87
Mean annual return 0.15 0.99 0.91 0.56
R-squared* 99.08 98.32 98.83 96.10
Standard deviation 13.98 10.46 11.76 13.43
Sharpe ratio 0.12 1.14 0.92 0.41
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 4.05%  
Walt Disney Co (DIS) 3.28%  
Home Depot Inc (HD) 2.99%  
Allergan PLC (AGN) 2.57%  
UnitedHealth Group Inc (UNH) 2.26%  
Microsoft Corp (MSFT) 2.22%  
Altria Group Inc (MO) 2.04%  
Visa Inc Class A (V) 1.91%  
JPMorgan Chase & Co (JPM) 1.80%  
Johnson & Johnson (JNJ) 1.63%