Nasdaq - Delayed Quote USD

Spirit of America Large Cap Value C (SACVX)

33.94
+0.17
+(0.50%)
At close: June 10 at 6:47:11 PM EDT
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  • Previous Close 33.77
  • YTD Return 0.39%
  • Expense Ratio 2.22%
  • Category Large Blend
  • Last Cap Gain 60.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 187.14M
  • Beta (5Y Monthly) 1.07
  • Yield 3.49%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 1.18
  • Inception Date Mar 15, 2016

The fund's advisor 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 considers 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.

Spirit of America

Fund Family

Large Blend

Fund Category

187.14M

Net Assets

2016-03-15

Inception Date

More about Spirit of America Large Cap Value C

Performance Overview: SACVX

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Trailing returns as of 6/6/2025. Category is Large Blend.

YTD Return

SACVX
0.39%
Category
5.31%
 

1-Year Return

SACVX
11.47%
Category
20.31%
 

3-Year Return

SACVX
15.89%
Category
6.48%
 

5-Year Return

SACVX
16.32%
Category
11.78%
 

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Holdings: SACVX

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Sector Weightings

SectorSACVX
Technology   33.32%
Financial Services   11.44%
Consumer Defensive   9.64%
Healthcare   9.03%
Industrials   8.70%
Communication Services   7.53%
Consumer Cyclical   7.21%
Energy   5.47%
Utilities   4.02%
Real Estate   2.37%
Basic Materials   1.27%
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Recent News: SACVX

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Research Reports: SACVX

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