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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.29% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SOAVX | Category Average | SOAVX | Category Average | SOAVX | Category Average | |
| Alpha | 0.99 | -0.01 | 0.37 | -0.01 | -1.21 | -0.01 |
| BETA | 1.06 | 0.01 | 1.02 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | 0.96 | 0.01 | 1.6 | 0.01 | 1 | 0.01 |
| R-squared | 96.9 | 0.94 | 96.99 | 0.95 | 97.6 | 0.95 |
| Standard Deviation | 18.72 | 0.17 | 17.5 | 0.19 | 15.79 | 0.15 |
| Sharpe Ratio | 0.38 | 0 | 0.94 | 0.01 | 0.63 | 0.01 |
| Treynor Ratio | 5.32 | 0.03 | 16.16 | 0.1 | 9.16 | 0.1 |
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