Spirit of America Large Cap Value Fund A

 (MUTF:SOAVX)   Watch this mutual fund  
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Trailing returns

1 day   +0.25%
1 week
4 week
3 month
YTD   +0.35%
1 year   +12.20%
3 years*   +12.38%
5 years*   +11.35%
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 Below Average Below Average
10 years Below Average Low
Overall Below Average Low
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets79.06M 
Front load5.25%  
Deferred load-  
Expense ratio1.68%  
Management fee-  
Fund familySpirit of America 

Asset allocation


Purchase information

IRA Initial$500  
AIP Initial$500  
AIP Additional$50  
Mar 30, 4:00PM 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 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


  1 year 3 years 5 years 10 years  
Alpha* -0.97 -2.19 -2.53 -0.46
Beta* 0.98 0.94 0.98 0.86
Mean annual return 1.13 1.16 1.09 0.61
R-squared* 98.69 98.03 99.17 95.72
Standard deviation 8.46 9.04 12.88 12.93
Sharpe ratio 1.60 1.53 1.01 0.45
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 4.08%  
Walt Disney Co (DIS) 2.89%  
Home Depot Inc (HD) 2.58%  
Actavis PLC (ACT) 2.39%  
UnitedHealth Group Inc (UNH) 2.26%  
Wells Fargo & Co (WFC) 2.05%  
Microsoft Corp (MSFT) 2.02%  
Altria Group Inc (MO) 1.82%  
McKesson Corp (MCK) 1.73%  
Oracle Corporation (ORCL) 1.70%