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   +0.90%
   
1 week
   
-0.50%  
4 week   +1.54%
   
3 month   +1.42%
   
YTD   +1.54%
   
1 year   +16.98%
   
3 years*   +10.95%
   
5 years*   +14.85%
   
*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 Below Average
5 years Low Below Average
10 years Low Low
Overall Low Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets72.11M 
Front load5.25%  
Deferred load-  
Expense ratio1.86%  
Management fee-  
Fund familySpirit of America 

Asset allocation

Cash0.68%  
Stocks96.63%  
Bonds0.00%  
Preferred2.44%  
Other0.26%  

Purchase information

Initial$500  
Additional$50  
IRA Initial$500  
AIP Initial$500  
AIP Additional$50  
17.99+0.03(0.17%)
Apr 17, 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 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* -1.94 -2.81 -3.33 -0.82
Beta* 0.96 0.97 0.96 0.86
Mean annual return 1.47 0.93 1.35 0.54
R-squared* 98.33 98.85 98.21 95.26
Standard deviation 9.63 12.11 13.54 12.92
Sharpe ratio 1.82 0.92 1.18 0.38
* Against standard index

Top 10 holdings

Security Net Assets  
Actavis PLC (ACT) 3.01%  
Apple Inc (AAPL) 2.80%  
Walt Disney Co (DIS) 2.49%  
Home Depot, Inc. (HD) 2.18%  
Wells Fargo & Co (WFC) 1.93%  
JPMorgan Chase & Co (JPM) 1.82%  
General Electric Co (GE) 1.80%  
3M Co (MMM) 1.76%  
Exxon Mobil Corporation (XOM) 1.73%  
Microsoft Corporation (MSFT) 1.72%