Spirit of America Large Cap Value
477 Jericho Turnpike Syosset NY 11791
Map
Phone: 800-452-4892
| Category: | Large Blend | | Fund Family: | Spirit of America | | Net Assets: | 59.47M | | Year-to-Date Return: | -11.05% | | Yield: | 0.36% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Aug-02 |
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Donna J. Mackay
Lead Manager since
28-Feb-06 | | | Mackay has been associated with Spirit of America Management Corp. since 2005. Prior to that, she was an equity trader for Bernard L. Madoff Investment Securities for over six years. Mackay has provided numerous individuals with investment advice and financial planning for over ten years. Mackay holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide capital appreciation with a secondary objective of current income. The fund focuses on the large cap value segment of the U.S. equity market. It invests at least 80% of assets in large cap equity securities of companies in the value segment of the market. Using the value approach, the fund invests in those securities considered to be conservatively valued relative to the securities of comparable companies. To earn current income, it invests in the equity securities of companies that have a proven history of paying consistent dividends. |
| Last Dividend
(30-Jun-08):
| 0.02 | | Last Cap Gain
(31-Mar-08):
| 0.00 | | Annual Holdings Turnover
| 22.00% | | Average for Category:
| 71.30% |
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| Expense | SOAVX | Category
Avg | | Total Expense Ratio: | 1.97%
| 1.11% | | Max 12b1 Fee: | 0.30%
| N/A | | Max Front End Sales Load: | 5.25%
| 5.21% | | Max Deferred Sales Load: | 1.00%
| 2.63% | | 3 Yr Expense Projection*: |
$1,105 | $577 | | 5 Yr Expense Projection*: |
$1,522 | $877 | | 10 Yr Expense Projection*: |
$2,680 | $1,739 |
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