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Spirit of America Large Cap Value A SOAVX

Medalist Rating as of | See Spirit of America Investment Hub
  • NAV / 1-Day Return 28.89  /  −1.50 %
  • Total Assets 165.9 Mil
  • Adj. Expense Ratio
    1.510%
  • 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 4.55%
  • Turnover 5%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.

Weakness in Spirit of America Large Cap Value A'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 most expensive quintile among peers.

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Portfolio Holdings SOAVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

13.66 22.9 Mil
Technology

Apple Inc

5.14 8.6 Mil
Technology

Microsoft Corp

4.81 8.1 Mil
Technology

Alphabet Inc Class A

3.47 5.8 Mil
Communication Services

Costco Wholesale Corp

3.01 5.0 Mil
Consumer Defensive

AbbVie Inc

2.64 4.4 Mil
Healthcare

JPMorgan Chase & Co

2.33 3.9 Mil
Financial Services

Caterpillar Inc

2.29 3.8 Mil
Industrials

Amazon.com Inc

2.12 3.6 Mil
Consumer Cyclical

Oracle Corp

1.79 3.0 Mil
Technology