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Spirit of America Large Cap Value Inst SOIVX

Medalist Rating as of | See Spirit of America Investment Hub
  • NAV / 1-Day Return 30.76  /  +0.52 %
  • Total Assets 175.9 Mil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.99%
  • Turnover 5%

USD | NAV as of May 14, 2024 | 1-Day Return as of May 14, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SOIVX

Will SOIVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Spirit of America Large Cap Value Inst's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings SOIVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

14.53 25.7 Mil
Technology

Microsoft Corp

4.64 8.2 Mil
Technology

Apple Inc

4.56 8.1 Mil
Technology

Alphabet Inc Class A

3.71 6.6 Mil
Communication Services

Costco Wholesale Corp

2.83 5.0 Mil
Consumer Defensive

AbbVie Inc

2.51 4.4 Mil
Healthcare

Caterpillar Inc

2.38 4.2 Mil
Industrials

JPMorgan Chase & Co

2.38 4.2 Mil
Financial Services

Amazon.com Inc

2.18 3.9 Mil
Consumer Cyclical

Oracle Corp

1.91 3.4 Mil
Technology