Spirit of America Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 13.2 -11.0 12.3 4.3 -1.7
Category Average 12.1 -12.3 16.3 0.9 -0.6
Assets for Each Yr* 0.7 0.8 1.2 1.2 1.1
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -1.67 1.70 2.83

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,081 $500 0.0 0.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 9.30 1.82 Above Avg
International Stock --- --- --- ---
Municipal Bond 4.0 7.70 1.34 Above Avg
Taxable Bond 2.0 15.33 1.43 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 0
0 0 0
Asset Allocation %
Cash 0.1
Stocks 53.4
Bonds 39.9
Other 6.7
Annual Turnover % 8
% Assets in Top 10 13.1
 
Sector Breakdown (% of stocks) 
Sensitive 80.9
Communication Services 0.7
Energy 73.5
Industrials 3.9
Technology 2.9
Cyclical 15.2
Basic Materials 0.3
Consumer Cyclical 1.1
Financial Services 2.2
Real Estate 11.6
Defensive 3.9
Consumer Defensives 0.7
Healthcare 1.6
Utilities 1.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-17-18

  Sector YTD Return % % Net Assets  
  Enterprise Products Partners LP* Energy 9.67 2.70
  Energy Transfer Partners LP* Energy 13.78 2.08
  Rice Midstream Partners LP Energy -13.85 1.66
  Williams Partners LP* Energy 7.75 1.31
  Targa Resources Corp* Energy 10.33 1.24
  EnLink Midstream Partners LP Energy 2.21 1.22
  DCP Midstream LP Energy 19.49 1.14
  Plains All American Pipeline LP* Energy 14.34 0.68
  Occidental Petroleum Corp* Energy 14.35 0.56
  UGI Corp Utilities 12.80 0.55
  Digital Realty Trust Inc RealEstate 3.56 0.54
  Genesis Energy LP Energy 4.34 0.47
  Parsley Energy Inc A Energy 7.24 0.45
  CoreSite Realty Corp RealEstate 1.20 0.38
  Microsoft Corp* Technology 24.84 0.32
  Diamondrock Hospitality Co RealEstate 10.36 0.27
  Visa Inc Class A* Financial Services 22.84 0.23
  Boston Properties Inc* RealEstate -2.12 0.21
  Essex Property Trust Inc* RealEstate -2.03 0.21
  Simon Property Group Inc* RealEstate 1.54 0.21
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Best 5-Year Relative Performance | More
07-17-18

Worst 5-Year Relative Performance | More
07-17-18

Lowest Expenses | More
07-17-18

Highest Expenses | More
07-17-18

Longest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
Spirit of America Income & Opp A William Mason 5
Spirit of America Energy A William Mason 3
Spirit of America Real Estate Inc & Gr A William Mason 3
Spirit of America Municipal T/F Bond A Mark Reilly 2
Spirit of America Income A Mark Reilly 1

Shortest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
Spirit of America Income A Mark Reilly 1
Spirit of America Large Cap Value A Douglas Revello 1
Spirit of America Municipal T/F Bond A Mark Reilly 2
Spirit of America Energy A William Mason 3
Spirit of America Real Estate Inc & Gr A William Mason 3
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