Spirit of America Large Cap Value Fund Class C
SACVX
NASDAQ
| Weiss Ratings | SACVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SACVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Spirit of America | |||
| Manager/Tenure (Years) | Douglas Revello (7), Sean Mitchell (0) | |||
| Website | -- | |||
| Fund Information | SACVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Spirit of America Large Cap Value Fund Class C | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 15, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SACVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.49% | |||
| Dividend | SACVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | SACVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.13% | |||
| Stock | 99.54% | |||
| U.S. Stock | 98.08% | |||
| Non-U.S. Stock | 1.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.32% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SACVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.62% | |||
| 30-Day Total Return | 5.58% | |||
| 60-Day Total Return | 12.12% | |||
| 90-Day Total Return | 3.61% | |||
| Year to Date Total Return | 0.90% | |||
| 1-Year Total Return | 11.57% | |||
| 2-Year Total Return | 49.14% | |||
| 3-Year Total Return | 56.43% | |||
| 5-Year Total Return | 110.15% | |||
| Price | SACVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SACVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $33.29 | |||
| 1-Month Low NAV | $31.15 | |||
| 1-Month High NAV | $33.32 | |||
| 52-Week Low NAV | $27.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.93 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | SACVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 18.10 | |||
| Balance Sheet | SACVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 187.14M | |||
| Operating Ratios | SACVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.22% | |||
| Turnover Ratio | 7.00% | |||
| Performance | SACVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.08% | |||
| Last Bear Market Total Return | -17.93% | |||