Spirit of America Large Cap Value Fund Institutional Shares
SOIVX
NASDAQ
| Weiss Ratings | SOIVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SOIVX-NASDAQ | Click to Compare |
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| Provider | Spirit of America | |||
| Manager/Tenure (Years) | Douglas Revello (7), Sean Mitchell (0) | |||
| Website | -- | |||
| Fund Information | SOIVX-NASDAQ | Click to Compare |
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| Fund Name | Spirit of America Large Cap Value Fund Institutional Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 01, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SOIVX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.10% | |||
| Dividend | SOIVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | SOIVX-NASDAQ | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.72% | |||
| U.S. Stock | 98.48% | |||
| Non-U.S. Stock | 1.24% | |||
| 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 | SOIVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.68% | |||
| 30-Day Total Return | 3.11% | |||
| 60-Day Total Return | 4.82% | |||
| 90-Day Total Return | 11.27% | |||
| Year to Date Total Return | 15.01% | |||
| 1-Year Total Return | 21.33% | |||
| 2-Year Total Return | 63.44% | |||
| 3-Year Total Return | 97.49% | |||
| 5-Year Total Return | 130.46% | |||
| Price | SOIVX-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 | SOIVX-NASDAQ | Click to Compare |
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| Nav | $37.13 | |||
| 1-Month Low NAV | $35.53 | |||
| 1-Month High NAV | $37.22 | |||
| 52-Week Low NAV | $27.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.22 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | SOIVX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 16.42 | |||
| Balance Sheet | SOIVX-NASDAQ | Click to Compare |
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| Total Assets | 203.07M | |||
| Operating Ratios | SOIVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 7.00% | |||
| Performance | SOIVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.81% | |||
| Last Bear Market Total Return | -17.77% | |||