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
   
-1.17%  
1 week
   
-1.42%  
4 week
   
-3.39%  
3 month   +1.49%
   
YTD
   
-2.02%  
1 year   +13.48%
   
3 years*   +14.07%
   
5 years*   +12.38%
   
*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 Below Average Low
Overall Low Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets76.15M 
Front load5.25%  
Deferred load-  
Expense ratio1.68%  
Management fee-  
Fund familySpirit of America 

Asset allocation

Cash0.93%  
Stocks95.84%  
Bonds0.00%  
Preferred2.94%  
Other0.29%  

Purchase information

Initial$500  
Additional$50  
IRA Initial$500  
AIP Initial$500  
AIP Additional$50  
19.21-0.32(-1.64%)
Jan 30, 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* -0.90 -2.27 -2.93 -0.61
Beta* 1.00 0.94 0.99 0.86
Mean annual return 1.03 1.32 1.02 0.57
R-squared* 98.69 97.84 99.04 95.62
Standard deviation 8.32 8.69 12.91 12.85
Sharpe ratio 1.48 1.81 0.94 0.42
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 3.95%  
Walt Disney Co (DIS) 2.69%  
Home Depot Inc (HD) 2.33%  
Actavis PLC (ACT) 2.32%  
Microsoft Corp (MSFT) 2.31%  
Wells Fargo & Co (WFC) 2.13%  
CSX Corp (CSX) 2.06%  
UnitedHealth Group Inc (UNH) 2.06%  
PepsiCo Inc (PEP) 1.75%  
Oracle Corporation (ORCL) 1.72%