Spirit of America Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return13.19-11.0012.324.32-1.67
    Category Average12.05-12.3216.320.93-0.57
    Assets for Each Yr*0.700.841.191.241.08
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.67 1.70 2.83

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,081 mil $500 -- --
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 9.30 1.82 Above Avg
    International Stock -- -- -- --
    Municipal Bond 4.0 7.70 1.34 Above Avg
    Taxable Bond 2.0 15.33 1.43 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Phillips 66 Partners LP* Energy 2.89 2.09
    Energy Transfer Partners LP* Energy 18.19 2.08
    Antero Midstream Partners LP* Energy 11.55 2.06
    Western Gas Partners, LP* Energy 7.43 1.97
    Rice Midstream Partners LP* Energy -13.15 1.66
    Williams Partners LP* Energy 14.84 1.31
    USA Compression Partners LP* Energy 9.61 1.30
    Kinder Morgan Inc P* Energy -0.30 1.26
    Targa Resources Corp* Energy 10.39 1.24
    EnLink Midstream Partners LP* Energy 6.05 1.22
    Holly Energy Partners LP* Energy -5.63 1.21
    DCP Midstream LP* Energy 21.06 1.14
    EQT Midstream Partners LP* Energy -22.24 0.71
    Western Gas Equity Partners LP* Energy -0.01 0.69
    Occidental Petroleum Corp* Energy 14.88 0.56
    Digital Realty Trust Inc* RealEstate 3.62 0.54
    Prologis Inc* RealEstate -1.72 0.53
    Crestwood Equity Partners LP* Energy 39.53 0.51
    Genesis Energy LP* Energy 5.06 0.47
    Parsley Energy Inc A* Energy 7.17 0.45

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Spirit of America In William Mason 5.00
    Spirit of America En William Mason 2.70
    Spirit of America Re William Mason 2.70
    Spirit of America Mu Mark Reilly 2.10
    Spirit of America In Mark Reilly 1.40

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Spirit of America In Mark Reilly 1.40
    Spirit of America La Douglas Revello 1.40
    Spirit of America Mu Mark Reilly 2.10
    Spirit of America En William Mason 2.70
    Spirit of America Re William Mason 2.70