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    Spirit of America Large Cap Value A (SOAVX)

    19.68 Down 0.11(0.56%) Jul 27
    Prev Close:19.68
    YTD Return*:0.24%
    Net Assets*:78.57M
    Yield*:0.69%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for SOAVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL4.01N/A
    DIS3.19N/A
    HD2.51N/A
    AGN.IR2.50N/A
    UNH2.45N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:78.57M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.60%

    Performance & Risk

    YTD Return:0.24%
    5y Avg Return:14.08%
    Rank in Category (ytd):73
    % Rank in Category (ytd):4.38%
    Beta (3y):0.95
    Morningstar Risk Rating:1

    Fund Summary

    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 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, 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. View More
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