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
   
-0.25%  
1 week   +0.55%
   
4 week   +2.11%
   
3 month   +1.80%
   
YTD   +2.53%
   
1 year   +15.21%
   
3 years*   +14.51%
   
5 years*   +13.05%
   
*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 Below Average Below Average
10 years Below Average Low
Overall Below Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets75.39M 
Front load5.25%  
Deferred load-  
Expense ratio1.68%  
Management fee-  
Fund familySpirit of America 

Asset allocation

Cash2.94%  
Stocks93.53%  
Bonds0.00%  
Preferred2.12%  
Other1.42%  

Purchase information

Initial$500  
Additional$50  
IRA Initial$500  
AIP Initial$500  
AIP Additional$50  
20.24-0.04(-0.20%)
Feb 27, 4:00PM EST 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 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

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.94 -2.22 -2.54 -0.53
Beta* 1.00 0.94 0.98 0.86
Mean annual return 1.06 1.12 1.05 0.58
R-squared* 98.61 97.93 99.16 95.66
Standard deviation 8.07 8.83 12.76 12.85
Sharpe ratio 1.58 1.51 0.98 0.42
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 3.92%  
Walt Disney Co (DIS) 2.66%  
Home Depot Inc (HD) 2.47%  
Actavis PLC (ACT) 2.30%  
UnitedHealth Group Inc (UNH) 2.23%  
Wells Fargo & Co (WFC) 2.05%  
Microsoft Corp (MSFT) 1.96%  
Altria Group Inc (MO) 1.81%  
Oracle Corporation (ORCL) 1.71%  
McKesson Corp (MCK) 1.70%