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Morningstar

Spirit of America Large Cap Value A SOAVX

Morningstar Medalist Rating
Medalist Rating as of | See Spirit of America Investment Hub
  • NAV / 1-Day Return 31.76  /  +0.92 %
  • Total Assets 182.1 Mil
  • Adj. Expense Ratio
    1.530%
  • Expense Ratio 1.530%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 4.34%
  • Turnover 5%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SOAVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SOAVX 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 SOAVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SOAVX

More SOAVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

16.13 29.3 Mil
Technology

Apple Inc

4.95 9.0 Mil
Technology

Microsoft Corp

4.46 8.1 Mil
Technology

Alphabet Inc Class A

4.22 7.7 Mil
Communication Services

Costco Wholesale Corp

3.03 5.5 Mil
Consumer Defensive

Amazon.com Inc

2.41 4.4 Mil
Consumer Cyclical

JPMorgan Chase & Co

2.34 4.3 Mil
Financial Services

AbbVie Inc

2.16 3.9 Mil
Healthcare

Caterpillar Inc

2.14 3.9 Mil
Industrials

Chipotle Mexican Grill Inc

1.95 3.5 Mil
Consumer Cyclical