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   +0.51%
   
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%
   
*annualized
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
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets71.16M 
Front load5.25%  
Deferred load-  
Expense ratio1.60%  
Management fee-  
Fund familySpirit of America 

Asset allocation

Cash0.80%  
Stocks95.76%  
Bonds0.00%  
Preferred3.44%  
Other0.00%  

Purchase information

Initial$500  
Additional$50  
IRA Initial$500  
AIP Initial$500  
AIP Additional$50  
19.58+0.10(0.51%)
Jul 21, 8:00PM 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 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

Risk

  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%