Nasdaq - Delayed Quote USD

Spirit of America Large Cap Value Inst (SOIVX)

33.87
+0.38
+(1.13%)
At close: June 6 at 8:02:13 PM EDT
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  • Previous Close 33.49
  • YTD Return 0.82%
  • Expense Ratio 1.22%
  • Category Large Blend
  • Last Cap Gain 60.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 187.14M
  • Beta (5Y Monthly) 1.07
  • Yield 4.40%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 1.50
  • 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 Inst

Performance Overview: SOIVX

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Trailing returns as of 6/5/2025. Category is Large Blend.

YTD Return

SOIVX
0.82%
Category
5.31%
 

1-Year Return

SOIVX
12.60%
Category
20.31%
 

3-Year Return

SOIVX
17.07%
Category
6.48%
 

5-Year Return

SOIVX
17.49%
Category
11.78%
 

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Holdings: SOIVX

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Sector Weightings

SectorSOIVX
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%
View More

Recent News: SOIVX

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Research Reports: SOIVX

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