Mutual Funds - Profile

Spirit of America Large Cap Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in mega-and large-size companies in the United States.

The investment process starts with a list of companies and focuses on companies that are lagging in market price or undervalued and trading at a discount to their estimated intrinsic value and future income potential not yet recognized by investors.

The investment team focuses on companies that display below average growth prospects as perceived by the market.

Then the research team narrows the investable universe to a list of More

Price

  • Last Close
  • $28.98
    +0.56
  • 52 Week HL
  • $31.04 - $23.6
  • Net Assets
  • $142.7 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Apple, Inc. 6.41
Microsoft Corp. 5.44
NVIDIA Corporation 4.02
Alphabet Inc 2.82
Home Depot, 2.62
Company Holding
Workday, Inc 2.45
The Walt 2.42
JPMorgan Chase 2.39
Visa, Inc., 2.31
Texas Instruments, 2.11
Total 32.99%

Manager

  • Name
  • Douglas Revello
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-1.9 % YTD

  • 3 Year
  • 43.9%
  • 5 Year
  • 68.2%
  • Best
  • 21.59%
    2019
  • Worst
  • -31.21%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SOAVX -0%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -4%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.9% 6.3% -19.9% 12.5% -2.3% 5.4% 0.1% 0.5% 2.2% 8.5% -
Q2 - 5.3% 15.5% -0.1% 4.4% 2.8% 2.3% -0.3% 5.7% 2.2% -
Q3 - 5.4% 9.3% 0.8% 7.5% 4% 1.1% -8.8% 0.1% 3.3% -
Q4 - 3.8% 7.4% 5.3% -14.9% 6.4% 4.8% 6.3% 4.3% 10% -

Returns +
M

J F M A M J J A S O N D
2022 -1.9% - - - - - - - - - - -
2021 -1.1% 2.8% 4.6% 4.7% 1% -0.3% 1.9% 3.1% 0.4% 1.4% 1.8% -0.8%

Annual
Return

Index Comparison

Alpha

NAV