Spirit of America Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return-0.5113.19-11.0012.32-0.34
    Category Average0.7412.86-12.2516.34-0.81
    Assets for Each Yr*0.530.700.841.191.25
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family -0.34 -0.40 2.49

    Key Stats
    08-31-17

    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 3.0 7.23 1.92 Above Avg
    International Stock -- -- -- --
    Municipal Bond 2.0 8.35 1.33 Above Avg
    Taxable Bond 3.0 17.11 1.48 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Enterprise Products Partners LP* Energy 0.39 2.22
    Antero Midstream Partners LP* Energy 4.47 2.03
    MPLX LP Partnership Units* Energy 3.44 2.01
    Energy Transfer Partners LP* Energy -15.06 2.00
    Spectra Energy Partners LP* Energy 0.20 1.84
    Phillips 66 Partners LP* Energy 9.29 1.81
    Williams Partners LP* Energy 6.73 1.80
    Magellan Midstream Partners LP* Energy -3.63 1.75
    Shell Midstream Partners LP* Energy -2.30 1.73
    Rice Midstream Partners LP* Energy -11.38 1.68
    Western Gas Partners, LP* Energy -11.22 1.67
    Cheniere Energy Partners LP* Energy -1.79 1.53
    Dominion Energy Midstream Partne* Energy 17.00 1.48
    Valero Energy Partners LP* Energy -1.99 1.46
    CONE Midstream Partners LP* Energy -22.77 1.34
    Holly Energy Partners LP* Energy 11.82 1.29
    Andeavor Logistics LP* Energy -0.69 1.28
    EnLink Midstream Partners LP* Energy -5.81 1.13
    Kinder Morgan Inc P* Energy -5.14 1.10
    Buckeye Partners LP* Energy -9.99 1.10

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Spirit of America In William Mason 5.30
    Spirit of America La Alpana Sen 5.30
    Spirit of America Mu Douglas Revello 4.80
    Spirit of America In William Mason 4.20
    Spirit of America En William Mason 1.80

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Spirit of America En William Mason 1.80
    Spirit of America Re William Mason 1.80
    Spirit of America In William Mason 4.20
    Spirit of America Mu Douglas Revello 4.80
    Spirit of America In William Mason 5.30