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Nasdaq - Delayed Quote USD

Spirit of America Large Cap Value A (SOAVX)

27.46
-0.47
(-1.68%)
At close: 8:04:04 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -15.34%
5y Average Return 17.74%
Number of Years Up 18
Number of Years Down 4
Best 1Y Total Return (Apr 4, 2025) 33.29%
Worst 1Y Total Return (Apr 4, 2025) --
Best 3Y Total Return 33.29%
Worst 3Y Total Return 5.91%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SOAVX
Category
YTD
-6.21%
5.31%
1-Month
-7.03%
-4.19%
3-Month
-6.21%
3.90%
1-Year
7.16%
20.31%
3-Year
10.27%
6.48%
5-Year
19.24%
11.78%
10-Year
11.25%
10.96%
Last Bull Market
23.59%
25.56%
Last Bear Market
-17.82%
-15.11%

Annual Total Return (%) History

Year
SOAVX
Category
2025
--
--
2024
33.29%
--
2023
25.67%
22.32%
2022
-17.70%
-16.96%
2021
29.27%
26.07%
2020
15.49%
15.83%
2019
29.54%
28.78%
2018
-7.87%
-6.27%

2017
20.22%
20.44%
2016
8.49%
10.37%
2015
-2.83%
-1.07%
2014
12.68%
10.96%
2013
25.90%
31.50%
2012
11.63%
14.96%
2011
0.05%
-1.27%
2010
11.09%
14.01%
2009
18.31%
28.17%
2008
-30.81%
-37.79%
2007
8.33%
6.16%
2006
13.58%
14.17%
2005
3.21%
5.88%
2004
9.92%
10.02%
2003
21.02%
27.05%
2002
--
-22.25%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -6.21% -- -- --
2024 16.65% 7.18% 3.50% 3.00%
2023 7.32% 8.50% -1.75% 9.86%
2022 -3.58% -17.82% -5.10% 9.45%
2021 6.33% 8.03% 0.33% 12.16%
2020 -19.93% 19.40% 9.31% 10.51%
2019 12.47% 4.51% 1.52% 8.56%
2018 -2.32% 2.32% 7.82% -14.51%
2017 5.42% 2.79% 3.95% 6.72%
2016 0.13% 2.26% 1.74% 4.14%

2015 0.52% -0.28% -8.78% 6.28%
2014 2.21% 5.65% 0.05% 4.30%
2013 8.50% 1.86% 3.60% 9.96%
2012 11.97% -2.52% 4.46% -2.10%
2011 5.07% -0.52% -14.55% 12.03%
2010 3.38% -11.65% 10.44% 10.14%
2009 -11.42% 12.32% 13.44% 4.82%
2008 -8.09% -2.46% -8.51% -15.64%
2007 1.01% 5.00% 3.27% -1.09%
2006 4.15% -2.30% 7.23% 4.09%
2005 -2.53% 3.06% 1.26% 1.48%
2004 3.70% -0.22% -2.95% 9.47%
2003 -4.28% 12.63% 2.21% 9.83%
2002 3.20% -- -- --

Rank in Category (By Total Return)

YTD 89
1-Month 94
3-Month 89
1-Year 38
3-Year 9
5-Year 10

Load Adjusted Returns

1-Year 1.54%
3-Year 8.31%
5-Year 17.96%
10-Year 10.65%

Performance & Risk

YTD Return -15.34%
5y Average Return 17.74%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Spirit of America
Net Assets 177.01M
YTD Return -6.21%
Yield 4.42%
Morningstar Rating
Inception Date Mar 15, 2016

Fund Summary

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.

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