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Spirit of America Large Cap Value Fund

SACVX:US
NASDAQ GM
20.09
USD
0.05
0.25%
As of 9:29 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
17.77 - 20.88
1 Yr Return
11.05%
YTD Return
8.07%
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Previous Close
20.04
52Wk Range
17.77 - 20.88
1 Yr Return
10.99%
YTD Return
8.07%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
20.09
Total Assets (m USD) (on 08/21/2017)
88.477
Inception Date
03/15/2016
Last Dividend (on 06/30/2017)
0.594868
Dividend Indicated Gross Yield
5.92%
Fund Managers
ALPANA SEN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.97%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.20 k 3.34 m 3.72
34.45 k 2.37 m 2.64
15.45 k 2.37 m 2.64
25.70 k 1.91 m 2.13
19.90 k 1.87 m 2.08
17.00 k 1.81 m 2.01
9.50 k 1.76 m 1.96
14.98 k 1.37 m 1.52
9.81 k 1.30 m 1.44
15.95 k 1.29 m 1.43
Profile
Spirit of America Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation with a secondary objective of current income. The Fund invests in equity securities of companies that are believed to be fundamentally attractive based on certain valuation factors.
Address
Spirit of America Management Corp.
477 Jericho Turnpike
Syosset, NY 11791
Phone
1-516-390-5565