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   +2.24%
   
1 week
   
-2.34%  
4 week
   
-4.73%  
3 month
   
-7.75%  
YTD
   
-4.88%  
1 year
   
-2.24%  
3 years*   +10.24%
   
5 years*   +12.23%
   
*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 Below Average Low
Overall Low Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets78.44M 
Front load5.25%  
Deferred load-  
Expense ratio1.60%  
Management fee-  
Fund familySpirit of America 

Asset allocation

Cash0.90%  
Stocks96.13%  
Bonds0.00%  
Preferred2.87%  
Other0.09%  

Purchase information

Initial$500  
Additional$50  
IRA Initial$500  
AIP Initial$500  
AIP Additional$50  
18.78+0.03(0.16%)
Aug 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* -2.65 -2.95 -2.63 -0.71
Beta* 0.96 0.95 0.97 0.86
Mean annual return 0.66 1.08 1.07 0.57
R-squared* 98.50 97.54 98.89 96.05
Standard deviation 8.81 8.25 11.50 12.96
Sharpe ratio 0.90 1.56 1.11 0.43
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 3.86%  
Walt Disney Co (DIS) 3.34%  
Allergan PLC (AGN) 2.72%  
Home Depot Inc (HD) 2.63%  
UnitedHealth Group Inc (UNH) 2.24%  
Microsoft Corp (MSFT) 2.03%  
Visa Inc Class A (V) 1.79%  
Altria Group Inc (MO) 1.77%  
JPMorgan Chase & Co (JPM) 1.75%  
McKesson Corp (MCK) 1.67%