Spirit of America Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return13.19-11.0012.324.320.99
    Category Average12.05-12.3216.320.931.89
    Assets for Each Yr*0.700.841.191.241.05
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.99 5.82 3.84

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,046 mil $500 -- --
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 10.01 1.82 Above Avg
    International Stock -- -- -- --
    Municipal Bond 5.0 7.43 1.34 Above Avg
    Taxable Bond 3.0 14.33 1.43 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-23-18

      Sector YTD Return % % Net Assets  
    Enterprise Products Partners LP* Energy 12.27 2.71
    MPLX LP Partnership Units* Energy 3.16 2.45
    Magellan Midstream Partners LP* Energy -5.22 2.18
    Western Gas Partners, LP* Energy 3.15 1.98
    Kinder Morgan Inc P* Energy -0.69 1.76
    CNX Midstream Partners LP* Energy 20.66 1.48
    Valero Energy Partners LP* Energy -9.82 1.47
    Targa Resources Corp* Energy 19.83 1.45
    Valero Energy Corp* Energy 18.91 1.39
    ONEOK Inc* Energy 26.49 1.36
    USA Compression Partners LP* Energy 8.62 1.20
    Holly Energy Partners LP* Energy -0.25 1.13
    Spectra Energy Partners LP* Energy -5.07 1.11
    Phillips 66* Energy 10.49 0.92
    Plains All American Pipeline LP* Energy 22.24 0.78
    EnLink Midstream Partners LP* Energy 28.30 0.73
    Prologis Inc* RealEstate -0.36 0.67
    Crestwood Equity Partners LP* Energy 50.70 0.66
    Digital Realty Trust Inc* RealEstate -2.96 0.62

    Best 5-Year Relative Performance | More
    10-23-18

    Worst 5-Year Relative Performance | More
    10-23-18

    Lowest Expenses | More
    10-23-18

    Highest Expenses | More
    10-23-18

    Longest Manager Tenure | More
    10-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Spirit of America In William Mason 5.30
    Spirit of America En William Mason 2.90
    Spirit of America Re William Mason 2.90
    Spirit of America Mu Mark Reilly 2.30
    Spirit of America In Mark Reilly 1.70

    Shortest Manager Tenure | More
    10-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Spirit of America In Mark Reilly 1.70
    Spirit of America La Douglas Revello 1.70
    Spirit of America Mu Mark Reilly 2.30
    Spirit of America En William Mason 2.90
    Spirit of America Re William Mason 2.90