Spirit of America Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return -0.5 13.2 -11.0 12.3 -0.7
Category Average 0.7 12.9 -12.3 16.3 -2.0
Assets for Each Yr* 0.5 0.7 0.8 1.2 1.2
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family -0.67 -0.61 2.32

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,221 $500 0.0 0.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 8.16 1.92 Above Avg
International Stock --- --- --- ---
Municipal Bond 2.0 8.20 1.33 Above Avg
Taxable Bond 4.0 16.90 1.48 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 0.8
Stocks 54.8
Bonds 37.9
Other 6.5
Annual Turnover % 15
% Assets in Top 10 18.9
 
Sector Breakdown (% of stocks) 
Sensitive 79.9
Communication Services 0.8
Energy 73.1
Industrials 3.8
Technology 2.2
Cyclical 16.2
Basic Materials 0.3
Consumer Cyclical 1.0
Financial Services 1.8
Real Estate 13.2
Defensive 3.9
Consumer Defensives 1.0
Healthcare 1.3
Utilities 1.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Enterprise Products Partners LP* Energy 2.58 2.22
  Antero Midstream Partners LP Energy -0.97 2.03
  MPLX LP Partnership Units Energy 15.97 2.01
  Energy Transfer Partners LP* Energy -17.17 2.00
  Spectra Energy Partners LP* Energy -1.31 1.84
  Phillips 66 Partners LP* Energy 7.82 1.81
  Williams Partners LP* Energy 7.81 1.80
  Magellan Midstream Partners LP* Energy -4.21 1.75
  Shell Midstream Partners LP Energy 0.89 1.73
  Rice Midstream Partners LP Energy -9.22 1.68
  Western Gas Partners, LP Energy -12.30 1.67
  Cheniere Energy Partners LP Energy 5.26 1.53
  Dominion Energy Midstream Partners LP Energy 7.53 1.48
  Valero Energy Partners LP* Energy 1.71 1.46
  CONE Midstream Partners LP Energy -23.27 1.34
  Holly Energy Partners LP Energy 13.83 1.29
  Andeavor Logistics LP* Energy 1.29 1.28
  EnLink Midstream Partners LP Energy -4.89 1.13
  Kinder Morgan Inc P* Energy -11.44 1.10
  Buckeye Partners LP Energy -18.48 1.10
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Best 5-Year Relative Performance | More
12-14-17

Worst 5-Year Relative Performance | More
12-14-17

Lowest Expenses | More
12-14-17

Highest Expenses | More
12-14-17

Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Spirit of America Income A William Mason 6
Spirit of America Large Cap Value A Alpana Sen 6
Spirit of America Municipal T/F Bond A Douglas Revello 5
Spirit of America Income & Opp A William Mason 4
Spirit of America Energy A William Mason 2

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Spirit of America Energy A William Mason 2
Spirit of America Real Estate Inc & Gr A William Mason 2
Spirit of America Income & Opp A William Mason 4
Spirit of America Municipal T/F Bond A Douglas Revello 5
Spirit of America Income A William Mason 6
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