Spirit of America Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return13.19-11.0012.321.79--
    Category Average12.86-12.2516.341.051.57
    Assets for Each Yr*0.700.841.191.241.24
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 1.80 0.59 2.76

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,244 mil $500 -- --
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 8.13 1.92 Above Avg
    International Stock -- -- -- --
    Municipal Bond 2.0 7.96 1.33 Above Avg
    Taxable Bond 3.0 16.46 1.48 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Enterprise Products Partners LP* Energy 8.94 2.22
    Antero Midstream Partners LP* Energy 9.33 2.03
    MPLX LP Partnership Units* Energy 9.33 2.01
    Energy Transfer Partners LP* Energy 11.66 2.00
    Spectra Energy Partners LP* Energy 10.47 1.84
    Phillips 66 Partners LP* Energy 5.35 1.81
    Williams Partners LP* Energy 11.37 1.80
    Magellan Midstream Partners LP* Energy 5.19 1.75
    Shell Midstream Partners LP* Energy 2.38 1.73
    Rice Midstream Partners LP* Energy 3.31 1.68
    Western Gas Partners, LP* Energy 12.00 1.67
    Cheniere Energy Partners LP* Energy 3.10 1.53
    Dominion Energy Midstream Partne* Energy 3.94 1.48
    Valero Energy Partners LP* Energy 4.92 1.46
    CONE Midstream Partners LP* Energy 19.62 1.34
    Holly Energy Partners LP* Energy 0.52 1.29
    Andeavor Logistics LP* Energy 17.47 1.28
    EnLink Midstream Partners LP* Energy 15.09 1.13
    Kinder Morgan Inc P* Energy 8.02 1.10
    Buckeye Partners LP* Energy 9.10 1.10

    Best 5-Year Relative Performance | More
    01-12-18

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    Highest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Spirit of America In William Mason 5.60
    Spirit of America La Alpana Sen 5.60
    Spirit of America Mu Douglas Revello 5.10
    Spirit of America In William Mason 4.50
    Spirit of America En William Mason 2.20

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Spirit of America En William Mason 2.20
    Spirit of America Re William Mason 2.20
    Spirit of America In William Mason 4.50
    Spirit of America Mu Douglas Revello 5.10
    Spirit of America In William Mason 5.60