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   +0.35%
   
4 week   +0.27%
   
3 month   +2.55%
   
YTD   +2.65%
   
1 year   +13.04%
   
3 years*   +14.09%
   
5 years*   +10.74%
   
*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 assets78.17M 
Front load5.25%  
Deferred load-  
Expense ratio1.68%  
Management fee-  
Fund familySpirit of America 

Asset allocation

Cash2.36%  
Stocks94.12%  
Bonds0.00%  
Preferred2.22%  
Other1.30%  

Purchase information

Initial$500  
Additional$50  
IRA Initial$500  
AIP Initial$500  
AIP Additional$50  
20.30+0.03(0.15%)
Apr 24, 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* -1.51 -2.36 -2.53 -0.57
Beta* 0.98 0.94 0.98 0.86
Mean annual return 0.89 1.02 0.97 0.60
R-squared* 98.98 98.18 99.16 95.74
Standard deviation 8.94 9.09 12.77 12.95
Sharpe ratio 1.19 1.34 0.90 0.45
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 4.00%  
Walt Disney Co (DIS) 2.94%  
Home Depot Inc (HD) 2.58%  
Actavis PLC (ACT) 2.47%  
UnitedHealth Group Inc (UNH) 2.38%  
Wells Fargo & Co (WFC) 2.06%  
Microsoft Corp (MSFT) 1.89%  
McKesson Corp (MCK) 1.73%  
Altria Group Inc (MO) 1.64%  
PepsiCo Inc (PEP) 1.62%