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.
Spirit of America Large Cap Value Inst SOIVX
- NAV / 1-Day Return 30.76 / +0.52 %
- Total Assets 175.9 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |