Spirit of America Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return13.19-11.0012.321.79-7.43
    Category Average12.86-12.2516.341.05-7.32
    Assets for Each Yr*0.700.841.191.241.08
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -7.43 -2.32 0.57

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,079 mil $500 -- --
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 9.26 1.82 Above Avg
    International Stock -- -- -- --
    Municipal Bond 3.0 8.49 1.34 Above Avg
    Taxable Bond 3.0 17.08 1.43 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    Enterprise Products Partners LP* Energy 3.53 2.30
    MPLX LP Partnership Units* Energy -2.74 2.22
    Phillips 66 Partners LP* Energy -1.70 2.07
    Energy Transfer Partners LP* Energy 4.72 1.93
    Magellan Midstream Partners LP* Energy -6.17 1.87
    Spectra Energy Partners LP* Energy -8.50 1.78
    Western Gas Partners, LP* Energy -1.10 1.74
    Dominion Energy Midstream Partne* Energy -50.02 1.74
    Williams Partners LP* Energy -6.19 1.74
    Antero Midstream Partners LP* Energy -9.42 1.72
    Cheniere Energy Partners LP* Energy 3.31 1.68
    Rice Midstream Partners LP* Energy -10.98 1.65
    Shell Midstream Partners LP* Energy -26.58 1.61
    Valero Energy Partners LP* Energy -7.83 1.48
    Noble Midstream Partners LP* Energy -13.92 1.44
    Andeavor Logistics LP* Energy 8.44 1.36
    USA Compression Partners LP* Energy 15.63 1.30
    CNX Midstream Partners LP* Energy 12.18 1.23
    Holly Energy Partners LP* Energy -5.72 1.17
    EnLink Midstream Partners LP* Energy -5.20 1.10

    Best 5-Year Relative Performance | More
    04-25-18

    Worst 5-Year Relative Performance | More
    04-25-18

    Lowest Expenses | More
    04-25-18

    Highest Expenses | More
    04-25-18

    Longest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Spirit of America In William Mason 5.90
    Spirit of America In William Mason 4.80
    Spirit of America En William Mason 2.40
    Spirit of America La Douglas Revello 2.40
    Spirit of America Re William Mason 2.40

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Spirit of America Mu Mark Reilly 1.80
    Spirit of America En William Mason 2.40
    Spirit of America La Douglas Revello 2.40
    Spirit of America Re William Mason 2.40
    Spirit of America In William Mason 4.80