Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Spirit of America Large Cap Value A SOAVX
- NAV / 1-Day Return 30.69 / +0.52 %
- Total Assets 175.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.510%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 500
- Status Open
- TTM Yield 4.79%
- Turnover 5%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis SOAVX
Will SOAVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 11.68 | 18.2 Mil | Technology |
Apple Inc | 5.68 | 8.9 Mil | Technology |
Microsoft Corp | 4.97 | 7.8 Mil | Technology |
Alphabet Inc Class A | 3.65 | 5.7 Mil | Communication Services |
Costco Wholesale Corp | 3.02 | 4.7 Mil | Consumer Defensive |
AbbVie Inc | 2.65 | 4.1 Mil | Healthcare |
JPMorgan Chase & Co | 2.35 | 3.7 Mil | Financial Services |
Caterpillar Inc | 2.21 | 3.5 Mil | Industrials |
Oracle Corp | 1.93 | 3.0 Mil | Technology |
Amazon.com Inc | 1.92 | 3.0 Mil | Consumer Cyclical |