Spirit of America Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return-0.5113.19-11.0012.320.13
    Category Average0.7412.86-12.2516.34-0.42
    Assets for Each Yr*0.530.700.841.191.25
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 0.13 0.64 3.04

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,245 mil $500 -- --
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 6.98 1.92 Above Avg
    International Stock -- -- -- --
    Municipal Bond 2.0 8.27 1.33 Above Avg
    Taxable Bond 3.0 17.09 1.48 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-21-17

      Sector YTD Return % % Net Assets  
    Energy Transfer Partners LP* Energy -11.25 2.23
    Enterprise Products Partners LP* Energy 4.09 2.14
    Rice Midstream Partners LP* Energy -14.40 2.10
    Antero Midstream Partners LP* Energy 12.82 2.06
    Magellan Midstream Partners LP* Energy -5.00 1.86
    Phillips 66 Partners LP* Energy 6.01 1.82
    MPLX LP Partnership Units* Energy 6.59 1.81
    Western Gas Partners, LP* Energy -6.51 1.78
    Shell Midstream Partners LP* Energy 3.33 1.73
    Spectra Energy Partners LP* Energy 1.00 1.70
    Cheniere Energy Partners LP* Energy 10.03 1.66
    Williams Partners LP* Energy 11.20 1.58
    Dominion Energy Midstream Partne* Energy -4.79 1.54
    CONE Midstream Partners LP* Energy -13.14 1.46
    Valero Energy Partners LP* Energy 6.38 1.44
    Tesoro Logistics LP* Energy 5.88 1.31
    Holly Energy Partners LP* Energy 8.45 1.20
    EnLink Midstream Partners LP* Energy -3.58 1.14
    Parsley Energy Inc A* Energy -21.11 1.13
    Boardwalk Pipeline Partners LP* Energy 1.04 1.13

    Best 5-Year Relative Performance | More
    07-21-17

    Worst 5-Year Relative Performance | More
    07-21-17

    Lowest Expenses | More
    07-21-17

    Highest Expenses | More
    07-21-17

    Longest Manager Tenure | More
    07-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Spirit of America In William Mason 5.10
    Spirit of America La Alpana Sen 5.10
    Spirit of America Mu Douglas Revello 4.60
    Spirit of America In William Mason 4.00
    Spirit of America En William Mason 1.70

    Shortest Manager Tenure | More
    07-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Spirit of America En William Mason 1.70
    Spirit of America Re William Mason 1.70
    Spirit of America In William Mason 4.00
    Spirit of America Mu Douglas Revello 4.60
    Spirit of America In William Mason 5.10