Nasdaq - Delayed Quote USD

Spirit of America Large Cap Value A (SOAVX)

32.49
+1.01
+(3.21%)
At close: 8:04:27 PM EDT
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  • Previous Close 31.48
  • YTD Return -6.46%
  • Expense Ratio 1.52%
  • Category Large Blend
  • Last Cap Gain 60.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 174.74M
  • Beta (5Y Monthly) 1.06
  • Yield 4.43%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 1.40
  • Inception Date May 1, 2020

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

174.74M

Net Assets

2020-05-01

Inception Date

More about Spirit of America Large Cap Value A

Performance Overview: SOAVX

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Trailing returns as of 5/9/2025. Category is Large Blend.

YTD Return

SOAVX
6.46%
Category
5.31%
 

1-Year Return

SOAVX
11.34%
Category
20.31%
 

3-Year Return

SOAVX
13.77%
Category
6.48%
 

5-Year Return

SOAVX
16.68%
Category
11.78%
 

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SOAMX Spirit of America Municipal T/F Bond A
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PSGAX Virtus KAR Small-Cap Growth A
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SOIVX Spirit of America Large Cap Value Inst
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WHIAX Macquarie High Income Fund Class A
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PHSKX Virtus KAR Mid-Cap Growth A
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SACVX Spirit of America Large Cap Value C
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GCAEX Gabelli Equity Income A
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PGWAX Virtus Silvant Focused Growth A
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Holdings: SOAVX

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Sector Weightings

SectorSOAVX
Technology   33.13%
Financial Services   11.42%
Healthcare   9.11%
Consumer Defensive   9.10%
Industrials   8.78%
Communication Services   7.23%
Consumer Cyclical   7.19%
Energy   6.50%
Utilities   3.97%
Real Estate   2.26%
Basic Materials   1.30%
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Recent News: SOAVX

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Research Reports: SOAVX

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