Spirit of America Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return13.19-11.0012.324.322.02
    Category Average12.05-12.3216.320.933.33
    Assets for Each Yr*0.700.841.191.241.07
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.02 4.08 4.48

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,074 mil $500 -- --
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 9.77 1.82 Above Avg
    International Stock -- -- -- --
    Municipal Bond 5.0 7.40 1.34 Above Avg
    Taxable Bond 3.0 14.51 1.43 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Kinder Morgan Inc P* Energy 2.74 1.74
    Shell Midstream Partners LP* Energy -22.78 1.60
    Valero Energy Partners LP* Energy -16.45 1.59
    Andeavor Logistics LP* Energy 14.62 1.44
    Valero Energy Corp* Energy 22.82 1.37
    Targa Resources Corp* Energy 19.76 1.32
    Andeavor* Energy 34.97 1.30
    Holly Energy Partners LP* Energy 5.97 1.19
    USA Compression Partners LP* Energy 10.49 1.16
    Energy Transfer Equity LP* Energy 6.58 1.06
    Plains All American Pipeline LP* Energy 25.10 0.73
    UGI Corp* Utilities 17.10 0.59
    Marathon Petroleum Corp* Energy 26.27 0.56
    Prologis Inc* RealEstate 6.65 0.55
    Sunoco LP* Energy 7.98 0.52
    Sprague Resources LP* Energy 22.96 0.51
    Genesis Energy LP* Energy 15.08 0.50
    CoreSite Realty Corp* RealEstate 3.47 0.40
    Microsoft Corp* Technology 34.24 0.34
    Sun Communities Inc* RealEstate 11.30 0.26

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Spirit of America In William Mason 5.20
    Spirit of America En William Mason 2.80
    Spirit of America Re William Mason 2.80
    Spirit of America Mu Mark Reilly 2.20
    Spirit of America In Mark Reilly 1.60

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Spirit of America In Mark Reilly 1.60
    Spirit of America La Douglas Revello 1.60
    Spirit of America Mu Mark Reilly 2.20
    Spirit of America En William Mason 2.80
    Spirit of America Re William Mason 2.80