Spirit of America Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return13.19-11.0012.324.32-4.39
    Category Average12.05-12.3216.320.93-4.01
    Assets for Each Yr*0.700.841.191.241.09
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -4.39 -0.78 1.22

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,090 mil $500 -- --
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 9.17 1.82 Above Avg
    International Stock -- -- -- --
    Municipal Bond 4.0 8.14 1.34 Above Avg
    Taxable Bond 4.0 16.09 1.43 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Enterprise Products Partners LP* Energy 10.16 2.37
    MPLX LP Partnership Units* Energy 5.79 2.28
    Phillips 66 Partners LP* Energy -0.11 1.97
    Cheniere Energy Partners LP* Energy 18.62 1.88
    Magellan Midstream Partners LP* Energy -0.31 1.87
    Energy Transfer Partners LP* Energy 13.73 1.84
    Antero Midstream Partners LP* Energy 5.15 1.82
    Western Gas Partners, LP* Energy 11.49 1.70
    Rice Midstream Partners LP* Energy -9.05 1.68
    Shell Midstream Partners LP* Energy -18.71 1.51
    Noble Midstream Partners LP* Energy 5.76 1.50
    Valero Energy Partners LP* Energy -6.01 1.46
    Andeavor Logistics LP* Energy -1.22 1.45
    CNX Midstream Partners LP* Energy 16.92 1.39
    USA Compression Partners LP* Energy 16.75 1.32
    Williams Partners LP* Energy 8.78 1.26
    Holly Energy Partners LP* Energy -8.16 1.17
    Kinder Morgan Inc P* Energy -8.61 1.17
    Targa Resources Corp* Energy 3.94 1.17
    ONEOK Inc* Energy 27.77 1.11

    Best 5-Year Relative Performance | More
    05-23-18

    Worst 5-Year Relative Performance | More
    05-23-18

    Lowest Expenses | More
    05-23-18

    Highest Expenses | More
    05-23-18

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Spirit of America In William Mason 4.90
    Spirit of America En William Mason 2.50
    Spirit of America Re William Mason 2.50
    Spirit of America Mu Mark Reilly 1.90
    Spirit of America In Mark Reilly 1.30

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Spirit of America In Mark Reilly 1.30
    Spirit of America La Douglas Revello 1.30
    Spirit of America Mu Mark Reilly 1.90
    Spirit of America En William Mason 2.50
    Spirit of America Re William Mason 2.50