Spirit of America Large Cap Value C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Spirit of America Large Cap Value Fund Class C SACVX
- NAV / 1-Day Return 39.66 / −0.85 %
- Total Assets 238.9M
-
Adj. Expense Ratio
2.230%
- Expense Ratio 2.230%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 500
- Status Open
- TTM Yield 2.76%
- Turnover 10%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:42 AM GMT+0
Morningstar’s Analysis SACVX
Will SACVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SACVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SACVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 13.70 | 32M | Technology |
Alphabet Inc Class A | 7.26 | 17M | Communication Services |
Caterpillar Inc | 4.29 | 10M | Industrials |
Apple Inc | 4.16 | 10M | Technology |
Amazon.com Inc | 3.54 | 8M | Consumer Cyclical |
Microsoft Corp | 3.39 | 8M | Technology |
JPMorgan Chase & Co | 3.12 | 7M | Financial Services |
Oracle Corp | 2.16 | 5M | Technology |
Applied Materials Inc | 2.03 | 5M | Technology |
Costco Wholesale Corp | 2.00 | 5M | Consumer Defensive |
United States