Spirit of America Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 13.2 -11.0 12.3 4.3 1.0
Category Average 12.1 -12.3 16.3 0.9 1.9
Assets for Each Yr* 0.7 0.8 1.2 1.2 1.0
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 0.99 5.82 3.84

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,046 $500 0.0 0.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 10.01 1.82 Above Avg
International Stock --- --- --- ---
Municipal Bond 5.0 7.43 1.34 Above Avg
Taxable Bond 3.0 14.33 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 53.6
Bonds 40.0
Other 6.4
Annual Turnover % 8
% Assets in Top 10 14.6
 
Sector Breakdown (% of stocks) 
Sensitive 80.4
Communication Services 0.7
Energy 74.3
Industrials 2.2
Technology 3.2
Cyclical 15.7
Basic Materials 0.3
Consumer Cyclical 1.1
Financial Services 2.4
Real Estate 11.9
Defensive 3.9
Consumer Defensives 0.6
Healthcare 1.7
Utilities 1.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Enterprise Products Partners LP* Energy 12.27 2.71
  Western Gas Partners, LP Energy 3.15 1.98
  Phillips 66 Partners LP* Energy 3.66 1.91
  EQT Midstream Partners LP Energy -24.82 1.76
  Kinder Morgan Inc P* Energy -0.69 1.76
  Andeavor Logistics LP* Energy 9.32 1.48
  Phillips 66* Energy 10.49 0.92
  Tallgrass Energy LP A* Energy -3.60 0.75
  Prologis Inc* RealEstate -0.36 0.67
  Western Gas Equity Partners LP Energy -7.72 0.66
  UGI Corp Utilities 16.08 0.61
  Exxon Mobil Corp* Energy 0.44 0.60
  Marathon Petroleum Corp* Energy 21.42 0.58
  Occidental Petroleum Corp* Energy 7.05 0.58
  Sunoco LP Energy 12.88 0.54
  Genesis Energy LP Energy 15.79 0.53
  EQT GP Holdings LP Energy -21.16 0.51
  AmeriGas Partners LP* Utilities -7.38 0.42
  Microsoft Corp* Technology 25.30 0.37
  Visa Inc Class A* Financial Services 17.84 0.25
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Best 5-Year Relative Performance | More
10-17-18

Worst 5-Year Relative Performance | More
10-17-18

Lowest Expenses | More
10-17-18

Highest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

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 2

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Spirit of America Income A Mark Reilly 2
Spirit of America Large Cap Value A Douglas Revello 2
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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