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Nasdaq - Delayed Quote USD
Spirit of America Large Cap Value A (SOAVX)
27.93
-1.81
(-6.09%)
At close: April 4 at 8:04:01 PM EDT
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- Previous Close
29.74 - YTD Return -6.21%
- Expense Ratio 1.53%
- Category Large Blend
- Last Cap Gain 60.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 177.01M
- Beta (5Y Monthly) 1.06
- Yield 4.42%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 1.40
- Inception Date Aug 1, 2002
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
177.01M
Net Assets
2002-08-01
Inception Date
Performance Overview: SOAVX
View MoreTrailing returns as of 4/3/2025. Category is Large Blend.
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SOAIX Spirit of America Income A
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SOAMX Spirit of America Municipal T/F Bond A
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AZNAX Virtus Income & Growth A
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GAUAX Gabelli Utilities A
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DLHAX Macquarie Healthcare A
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PSGAX Virtus KAR Small-Cap Growth A
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WHIAX Macquarie High Income Fund Class A
5.71
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SOIVX Spirit of America Large Cap Value Inst
27.94
-6.08%
PHSKX Virtus KAR Mid-Cap Growth A
49.87
-5.08%
SACVX Spirit of America Large Cap Value C
27.87
-6.13%
GCAEX Gabelli Equity Income A
5.31
-5.35%
PGWAX Virtus Silvant Focused Growth A
70.34
-5.92%
^AMZ ALERIAN MLP INDEX (USD)
290.32
-8.73%
Holdings: SOAVX
View MoreSector Weightings
SectorSOAVX
Technology 34.50%
Financial Services 11.38%
Consumer Defensive 9.10%
Industrials 8.49%
Healthcare 8.46%
Communication Services 7.30%
Consumer Cyclical 7.25%
Energy 6.33%
Utilities 3.83%
Real Estate 2.12%
Basic Materials 1.25%
Recent News: SOAVX
View MoreResearch Reports: SOAVX
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