Spirit of America Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return-0.5113.19-11.0012.323.66
    Category Average0.7412.86-12.2516.342.56
    Assets for Each Yr*0.530.700.841.191.26
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.66 3.94 4.65

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,263 mil $500 -- --
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 6.57 1.92 Above Avg
    International Stock -- -- -- --
    Municipal Bond 2.0 8.28 1.33 Above Avg
    Taxable Bond 4.0 17.48 1.48 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    MPLX LP Partnership Units* Energy 3.78 1.98
    Rice Midstream Partners LP* Energy 2.40 1.96
    Western Gas Partners, LP* Energy 2.64 1.92
    Magellan Midstream Partners LP* Energy 2.23 1.88
    Antero Midstream Partners LP* Energy 9.52 1.86
    Enterprise Products Partners LP* Energy 1.63 1.85
    Phillips 66 Partners LP* Energy 4.42 1.71
    CONE Midstream Partners LP* Energy -9.67 1.63
    Spectra Energy Partners LP* Energy -6.26 1.58
    Energy Transfer Partners LP* Energy 3.00 1.37
    USA Compression Partners LP* Energy -1.24 1.35
    Dominion Midstream Partners LP* Energy 7.31 1.35
    Williams Partners LP* Energy 7.63 1.29
    Sunoco Logistics Partners LP* Energy 2.12 1.26
    Tesoro Logistics LP* Energy 5.81 1.26
    EnLink Midstream Partners LP* Energy -3.20 1.22
    Targa Resources Corp* Energy 2.73 1.21
    Shell Midstream Partners LP* Energy 9.13 1.20
    Buckeye Partners LP* Energy 2.97 1.18
    Valero Energy Partners LP* Energy 7.81 1.10

    Best 5-Year Relative Performance | More
    03-24-17

    Worst 5-Year Relative Performance | More
    03-24-17

    Lowest Expenses | More
    03-24-17

    Highest Expenses | More
    03-24-17

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Spirit of America In William Mason 4.80
    Spirit of America La Alpana Sen 4.80
    Spirit of America Mu Douglas Revello 4.30
    Spirit of America In William Mason 2.50
    Spirit of America En William Mason 1.30

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Spirit of America En William Mason 1.30
    Spirit of America Re William Mason 1.30
    Spirit of America In William Mason 2.50
    Spirit of America Mu Douglas Revello 4.30
    Spirit of America In William Mason 4.80