Spirit of America Large Cap Value Fund A
SOAVX
NASDAQ
| Weiss Ratings | SOAVX-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 | SOAVX-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 | SOAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.64% | |||
| Dividend | SOAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | SOAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.07% | |||
| Stock | 99.75% | |||
| U.S. Stock | 98.56% | |||
| Non-U.S. Stock | 1.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.18% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SOAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 5.35% | |||
| 60-Day Total Return | 7.48% | |||
| 90-Day Total Return | 8.77% | |||
| Year to Date Total Return | 16.86% | |||
| 1-Year Total Return | 21.60% | |||
| 2-Year Total Return | 71.11% | |||
| 3-Year Total Return | 114.24% | |||
| 5-Year Total Return | 128.73% | |||
| Price | SOAVX-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 | SOAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $37.97 | |||
| 1-Month Low NAV | $35.58 | |||
| 1-Month High NAV | $38.10 | |||
| 52-Week Low NAV | $27.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.10 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | SOAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 14.98 | |||
| Balance Sheet | SOAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 212.75M | |||
| Operating Ratios | SOAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.52% | |||
| Turnover Ratio | 7.00% | |||
| Performance | SOAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.58% | |||
| Last Bear Market Total Return | -17.81% | |||