Spirit of America Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return13.19-11.0012.321.79--
    Category Average12.86-12.2516.341.051.57
    Assets for Each Yr*0.700.841.191.241.24
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 1.80 0.59 2.76

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,244 mil $500 -- --
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 8.13 1.92 Above Avg
    International Stock -- -- -- --
    Municipal Bond 2.0 7.96 1.33 Above Avg
    Taxable Bond 3.0 16.46 1.48 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-18

      Sector YTD Return % % Net Assets  
    Dominion Energy Midstream Partne* Energy 1.48 2.78
    MPLX LP Partnership Units* Energy 6.20 2.76
    Enterprise Products Partners LP* Energy 6.75 2.68
    Magellan Midstream Partners LP* Energy 2.66 2.49
    Phillips 66 Partners LP* Energy 3.53 2.47
    Antero Midstream Partners LP* Energy 8.51 2.27
    Shell Midstream Partners LP* Energy 1.14 2.27
    Rice Midstream Partners LP* Energy 3.17 2.26
    Williams Partners LP* Energy 9.18 2.21
    Spectra Energy Partners LP* Energy 7.71 2.21
    Energy Transfer Partners LP* Energy 10.66 2.13
    Western Gas Partners, LP* Energy 8.07 1.97
    Cheniere Energy Partners LP* Energy 2.16 1.94
    Valero Energy Partners LP* Energy 3.19 1.92
    Noble Midstream Partners LP* Energy 11.16 1.86
    Holly Energy Partners LP* Energy -2.06 1.64
    USA Compression Partners LP* Energy 11.00 1.53
    Andeavor Logistics LP* Energy 13.44 1.49
    CONE Midstream Partners LP* Energy 15.09 1.48
    EnLink Midstream Partners LP* Energy 11.13 1.45

    Best 5-Year Relative Performance | More
    01-18-18

    Worst 5-Year Relative Performance | More
    01-18-18

    Lowest Expenses | More
    01-18-18

    Highest Expenses | More
    01-18-18

    Longest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Spirit of America In William Mason 5.60
    Spirit of America La Alpana Sen 5.60
    Spirit of America Mu Douglas Revello 5.10
    Spirit of America In William Mason 4.50
    Spirit of America En William Mason 2.20

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Spirit of America En William Mason 2.20
    Spirit of America Re William Mason 2.20
    Spirit of America In William Mason 4.50
    Spirit of America Mu Douglas Revello 5.10
    Spirit of America In William Mason 5.60