Spirit Of America Large Cap Value Fund A (SOAVX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Spirit of America

Fund Style Large Blend

ISIN US8486043024

CUSIP 848604302

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $104.74 Million

Share Class Net Assets $-

Expense Ratio 1.52%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.59%

1-Year Return 19.30%

3-Year Return 25.02%

5-Year Return 15.55%

NAV $36.42

Previous Close Price $36.08

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Spirit of America Large Cap Value Fund A

The fund's advisor focuses on the large cap value segment of the U.S. equity market. It invests at least 80% of its total assets in large cap equity securities of companies in the value segment of the market. The advisor considers a company to be a large cap company if it has a market capitalization of $5 billion or greater at the time of purchase. To earn current income, the fund will invest in the equity securities of companies that have a proven history of paying consistent dividends. It may also invest in MLPs.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 567229.95%

Giant 49.33%

Large 37.27%

Medium 12.00%

Micro 0.11%

Small 1.05%

Value & Growth Metrics

Book-Value Growth % 9.29%

Cash-Flow Growth % 10.44%

Dividend Yield % 1.16%

Historical Earnings % 12.93%

Long-Term Earnings % 12.01%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.00%	0.00%	0.00%	1.41%	0.00%
Non US Stock	0.37%	0.37%	0.00%	2.35%	0.78%
Not Classified	0.17%	0.17%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	99.45%	99.45%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp.	14.84%	-	-
Apple, Inc.	4.29%	-	-
Microsoft Corp.	4.70%	-	-
Alphabet, Inc.	5.07%	-	-
Costco Wholesale Corp.	2.94%	-	-
Amazon.com, Inc.	2.90%	-	-
JPMorgan Chase Co.	3.26%	-	-
AbbVie, Inc.	2.24%	-	-
Caterpillar, Inc.	2.49%	-	-
Oracle Corp.	3.88%	-	-
Wal-Mart Stores, Inc.	2.33%	-	-

See the full breakdown of SOAVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.61%	70.94%	1.45%	0.00%
Bond Sector	Corporate	5.61%	4.08%	98.55%	0.00%
Bond Sector	Derivative	5.61%	0.00%	0.00%	0.00%
Bond Sector	Government	5.61%	11.47%	0.00%	0.00%
Bond Sector	Municipal	5.61%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.61%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.19%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	6.41%	10.14%	0.00%	10.57%
Cyclical	Financial Services	12.26%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.70%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	5.59%	4.74%	0.00%	4.85%
Defensive	Healthcare	7.56%	10.47%	0.00%	9.43%
Defensive	Utilities	5.61%	2.28%	0.00%	2.20%
Sensitive	Communication Services	10.44%	10.31%	0.00%	11.37%
Sensitive	Energy	2.99%	2.88%	0.00%	3.19%
Sensitive	Industrials	8.98%	9.64%	0.00%	8.28%
Sensitive	Technology	37.27%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	99.74%	99.23%
Greater Asia	Asia Developed	0.38%	0.15%	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.11%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.700	$0.700	USD	-	-	-	-
2024-06-28	$0.700	$0.700	USD	-	2024-06-27	2024-06-28	SemiAnnual
2023-12-28	$0.700	$0.700	USD	-	2023-12-27	2023-12-28	SemiAnnual
2023-06-30	$0.700	$0.700	USD	-	2023-06-29	2023-06-30	SemiAnnual
2022-12-29	$0.700	$0.700	USD	2022-12-29	2022-12-28	2022-12-29	SemiAnnual
2022-06-30	$0.700	$0.700	USD	2022-06-30	2022-06-29	2022-07-01	SemiAnnual
2021-12-30	$0.700	$0.700	USD	-	-	-	-
2021-06-30	$0.700	$0.700	USD	-	2021-06-29	2021-06-30	SemiAnnual
2020-12-30	$0.700	$0.700	USD	2020-12-30	2020-12-29	2020-12-31	SemiAnnual
2020-06-30	$0.700	$0.700	USD	2020-06-30	2020-06-29	2020-06-30	SemiAnnual
2019-12-30	$0.700	$0.700	USD	2019-12-30	2019-12-27	2019-12-30	SemiAnnual
2019-06-28	$0.700	$0.700	USD	2019-06-28	2019-06-27	2019-06-28	SemiAnnual
2018-12-28	$0.100	$0.100	USD	2018-12-28	2018-12-27	2018-12-28	Other
2018-06-29	$0.600	$0.600	USD	2018-06-29	2018-06-28	2018-06-29	SemiAnnual
2017-12-28	$0.600	$0.600	USD	2017-12-28	2017-12-27	2017-12-28	SemiAnnual
2017-06-30	$0.600	$0.600	USD	2017-06-30	2017-06-29	2017-06-30	SemiAnnual
2016-12-29	$0.185	$0.185	USD	2016-12-29	2016-12-28	2016-12-29	Other
2016-03-31	$0.065	$0.065	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-09-30	$0.034	$0.034	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.034	$0.034	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.034	$0.034	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-26	$0.040	$0.040	USD	2014-12-26	2014-12-24	2014-12-26	Other
2014-09-30	$0.029	$0.029	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.041	$0.041	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.033	$0.033	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-26	$0.038	$0.038	USD	2013-12-26	2013-12-24	2013-12-26	Quarterly
2013-09-27	$0.032	$0.032	USD	2013-09-27	2013-09-26	2013-09-27	Quarterly
2013-06-28	$0.026	$0.026	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.026	$0.026	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-26	$0.045	$0.045	USD	2012-12-26	2012-12-24	2012-12-26	Quarterly
2012-09-28	$0.042	$0.042	USD	-	2012-09-27	2012-09-28	Quarterly
2011-12-27	$0.047	$0.047	USD	-	2011-12-23	2011-12-27	Quarterly
2010-06-30	$0.009	$0.009	USD	-	2010-06-29	2010-06-30	Quarterly
2009-12-28	$0.012	$0.012	USD	-	2009-12-24	2009-12-28	Quarterly
2009-09-30	$0.008	$0.008	USD	-	2009-09-29	2009-09-30	Quarterly
2009-06-30	$0.020	$0.020	USD	-	2009-06-29	2009-06-30	Quarterly
2009-03-31	$0.028	$0.028	USD	-	2009-03-30	2009-03-31	Quarterly
2008-12-26	$0.023	$0.023	USD	-	2008-12-24	2008-12-26	Quarterly
2008-09-30	$0.012	$0.012	USD	-	2008-09-29	2008-09-30	Quarterly
2008-06-30	$0.018	$0.018	USD	-	2008-06-27	2008-06-30	Quarterly
2008-03-31	$0.013	$0.013	USD	-	2008-03-28	2008-03-31	Other
2007-12-26	$0.013	$0.013	USD	-	2007-12-24	2007-12-26	Other
2007-09-28	$0.006	$0.006	USD	-	2007-09-27	2007-09-28	Quarterly
2007-06-29	$0.008	$0.008	USD	-	2007-06-28	2007-06-29	Quarterly
2007-03-30	$0.011	$0.011	USD	-	2007-03-29	2007-03-30	Quarterly
2006-12-27	$0.015	$0.015	USD	-	2006-12-26	2006-12-27	Other
2006-09-29	$0.015	$0.015	USD	-	-	-	-
2006-06-30	$0.012	$0.012	USD	-	2006-06-29	2006-06-30	Quarterly
2006-03-31	$0.015	$0.015	USD	-	2006-03-30	2006-03-31	Quarterly
2005-12-29	$0.007	$0.007	USD	-	2005-12-28	2005-12-29	Other
2005-09-30	$0.019	$0.019	USD	-	2005-09-29	2005-09-30	Quarterly
2005-06-30	$0.027	$0.027	USD	-	2005-06-29	2005-06-30	Quarterly
2005-03-31	$0.020	$0.020	USD	-	2005-03-30	2005-03-31	Quarterly
2004-12-29	$0.049	$0.049	USD	-	2004-12-28	2004-12-29	Quarterly
2004-09-30	$0.017	$0.017	USD	-	2004-09-29	2004-09-30	Quarterly
2004-06-30	$0.013	$0.013	USD	-	2004-06-29	2004-06-30	Quarterly
2004-03-31	$0.019	$0.019	USD	-	2004-03-30	2004-03-31	Quarterly
2003-12-29	$0.020	$0.020	USD	-	2003-12-26	2003-12-29	Quarterly
2003-09-30	$0.029	$0.029	USD	-	2003-09-29	2003-09-30	Quarterly
2003-06-30	$0.038	$0.038	USD	-	2003-06-27	2003-06-30	Quarterly
2003-03-31	$0.025	$0.025	USD	-	2003-03-28	2003-03-31	Quarterly
2002-12-27	$0.021	$0.021	USD	-	2002-12-26	2002-12-27	Other

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Spirit of America Large Cap Value Fund A NMFQS:SOAVX