Spirit of America Large Cap Value Fund Institutional Shares
SOIVX
NASDAQ
| Weiss Ratings | SOIVX-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 | SOIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Spirit of America | |||
| Manager/Tenure (Years) | Douglas Revello (8), Sean Mitchell (1) | |||
| Website | -- | |||
| Fund Information | SOIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.64% | |||
| Dividend | SOIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | SOIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.10% | |||
| Stock | 99.74% | |||
| U.S. Stock | 99.37% | |||
| Non-U.S. Stock | 0.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.16% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SOIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.00% | |||
| 30-Day Total Return | -0.77% | |||
| 60-Day Total Return | -0.25% | |||
| 90-Day Total Return | 5.09% | |||
| Year to Date Total Return | 12.70% | |||
| 1-Year Total Return | 21.79% | |||
| 2-Year Total Return | 40.71% | |||
| 3-Year Total Return | 88.02% | |||
| 5-Year Total Return | 105.63% | |||
| Price | SOIVX-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 | SOIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $39.26 | |||
| 1-Month Low NAV | $38.85 | |||
| 1-Month High NAV | $40.21 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 14.58 | |||
| Balance Sheet | SOIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 237.30M | |||
| Operating Ratios | SOIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.23% | |||
| Turnover Ratio | 10.00% | |||
| Performance | SOIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.30% | |||
| Last Bear Market Total Return | -17.77% | |||