Spirit of America Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return-0.5113.19-11.0012.322.91
    Category Average0.7412.86-12.2516.342.37
    Assets for Each Yr*0.530.700.841.191.26
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 2.91 3.44 4.15

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,260 mil $500 -- --
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 6.59 1.92 Above Avg
    International Stock -- -- -- --
    Municipal Bond 2.0 8.17 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
    04-21-17

      Sector YTD Return % % Net Assets  
    Rice Midstream Partners LP* Energy 0.78 1.99
    MPLX LP Partnership Units* Energy 4.04 1.96
    Enterprise Products Partners LP* Energy 3.88 1.95
    Western Gas Partners, LP* Energy 2.38 1.94
    Antero Midstream Partners LP* Energy 6.31 1.93
    Magellan Midstream Partners LP* Energy 1.39 1.86
    Phillips 66 Partners LP* Energy 7.56 1.84
    CONE Midstream Partners LP* Energy -8.61 1.57
    Spectra Energy Partners LP* Energy -2.23 1.52
    Shell Midstream Partners LP* Energy 11.57 1.43
    Dominion Midstream Partners LP* Energy 6.13 1.41
    Energy Transfer Partners LP* Energy 1.02 1.33
    Valero Energy Partners LP* Energy 7.45 1.30
    Tesoro Logistics LP* Energy 8.80 1.28
    EnLink Midstream Partners LP* Energy 0.43 1.24
    Williams Partners LP* Energy 9.39 1.24
    USA Compression Partners LP* Energy 4.60 1.23
    Sunoco Logistics Partners LP* Energy 0.21 1.22
    Targa Resources Corp* Energy 0.48 1.18
    Buckeye Partners LP* Energy 4.76 1.14

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Spirit of America In William Mason 4.90
    Spirit of America La Alpana Sen 4.90
    Spirit of America Mu Douglas Revello 4.40
    Spirit of America In William Mason 2.60
    Spirit of America En William Mason 1.40

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Spirit of America En William Mason 1.40
    Spirit of America Re William Mason 1.40
    Spirit of America In William Mason 2.60
    Spirit of America Mu Douglas Revello 4.40
    Spirit of America In William Mason 4.90