Morningstar

Spirit of America Large Cap Value Fund Institutional Shares SOIVX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Spirit of America Investment Hub
  • NAV / 1-Day Return $40.10  /  +0.73 %
  • Fund Size $244.0M
  • Adjusted Expense Ratio 1.230%
  • Net Expense Ratio 1.230%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 3.61%
  • Turnover Ratio 10%
NAV and 1-Day Return as of

Morningstar’s Analysis SOIVX

Will SOIVX outperform in the 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 SOIVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Spirit of America Large Cap Value Inst holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SOIVX

More SOIVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

14.20 34M
Technology

Alphabet Inc Class A

5.98 14M
Communication Services

Apple Inc

4.63 11M
Technology

Microsoft Corp

4.02 10M
Technology

Caterpillar Inc

3.68 9M
Industrials

Amazon.com Inc

3.42 8M
Consumer Cyclical

JPMorgan Chase & Co

3.39 8M
Financial Services

CrowdStrike Holdings Inc Class A

2.29 6M
Technology

Applied Materials Inc

2.26 5M
Technology

Oracle Corp

1.93 5M
Technology

Sponsor Center