Spirit of America Large Cap Value Fund A
SOAVX
NASDAQ
| Weiss Ratings | SOAVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SOAVX-NASDAQ | Click to Compare |
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| Provider | Spirit of America | |||
| Manager/Tenure (Years) | Douglas Revello (8), Sean Mitchell (1) | |||
| Website | -- | |||
| Fund Information | SOAVX-NASDAQ | Click to Compare |
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| Fund Name | Spirit of America Large Cap Value Fund A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SOAVX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.34% | |||
| Dividend | SOAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | SOAVX-NASDAQ | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.94% | |||
| U.S. Stock | 99.52% | |||
| Non-U.S. Stock | 0.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SOAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | -0.69% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | 2.57% | |||
| Year to Date Total Return | 14.15% | |||
| 1-Year Total Return | 11.52% | |||
| 2-Year Total Return | 35.50% | |||
| 3-Year Total Return | 103.02% | |||
| 5-Year Total Return | 92.65% | |||
| Price | SOAVX-NASDAQ | Click to Compare |
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| 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 | SOAVX-NASDAQ | Click to Compare |
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| Nav | $39.82 | |||
| 1-Month Low NAV | $39.43 | |||
| 1-Month High NAV | $41.09 | |||
| 52-Week Low NAV | $33.57 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $41.09 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| Beta / Standard Deviation | SOAVX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 14.12 | |||
| Balance Sheet | SOAVX-NASDAQ | Click to Compare |
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| Total Assets | 243.26M | |||
| Operating Ratios | SOAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.53% | |||
| Turnover Ratio | 10.00% | |||
| Performance | SOAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.98% | |||
| Last Bear Market Total Return | -17.81% | |||