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 (8), Sean Mitchell (1) | |||
| 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 | 3.61% | |||
| Dividend | SOIVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.07% | |||
| Asset Allocation | SOIVX-NASDAQ | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.74% | |||
| U.S. Stock | 99.30% | |||
| Non-U.S. Stock | 0.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.10% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SOIVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 0.91% | |||
| 60-Day Total Return | 1.94% | |||
| 90-Day Total Return | -0.51% | |||
| Year to Date Total Return | 14.48% | |||
| 1-Year Total Return | 22.09% | |||
| 2-Year Total Return | 45.66% | |||
| 3-Year Total Return | 88.64% | |||
| 5-Year Total Return | 100.72% | |||
| 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 | $39.88 | |||
| 1-Month Low NAV | $39.52 | |||
| 1-Month High NAV | $40.71 | |||
| 52-Week Low NAV | $33.59 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $40.90 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | SOIVX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 14.63 | |||
| Balance Sheet | SOIVX-NASDAQ | Click to Compare |
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| Total Assets | 242.16M | |||
| Operating Ratios | SOIVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 10.00% | |||
| Performance | SOIVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.30% | |||
| Last Bear Market Total Return | -17.77% | |||