Spirit of America Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return-0.5113.19-11.0012.321.40
    Category Average0.7412.86-12.2516.341.07
    Assets for Each Yr*0.530.700.841.191.27
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 1.40 1.14 2.91

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,266 mil $500 -- --
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 7.04 1.92 Above Avg
    International Stock -- -- -- --
    Municipal Bond 2.0 8.13 1.33 Above Avg
    Taxable Bond 4.0 16.73 1.48 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Enterprise Products Partners LP* Energy -1.35 2.16
    Energy Transfer Partners LP* Energy -15.65 2.07
    Antero Midstream Partners LP* Energy 4.05 1.96
    Magellan Midstream Partners LP* Energy -10.87 1.81
    MPLX LP Partnership Units* Energy 0.09 1.81
    Phillips 66 Partners LP* Energy -1.36 1.80
    Western Gas Partners, LP* Energy -11.48 1.78
    Shell Midstream Partners LP* Energy -7.73 1.77
    Spectra Energy Partners LP* Energy -1.37 1.69
    Cheniere Energy Partners LP* Energy 2.27 1.68
    Williams Partners LP* Energy 5.84 1.63
    Rice Midstream Partners LP* Energy -15.90 1.62
    Dominion Energy Midstream Partne* Energy -9.91 1.54
    Valero Energy Partners LP* Energy -2.92 1.46
    CONE Midstream Partners LP* Energy -24.56 1.29
    Tesoro Logistics LP* Energy -1.85 1.28
    Holly Energy Partners LP* Energy 1.34 1.18
    EnLink Midstream Partners LP* Energy -12.98 1.14
    Boardwalk Pipeline Partners LP* Energy -13.42 1.12
    USA Compression Partners LP* Energy -3.55 1.12

    Best 5-Year Relative Performance | More
    08-22-17

    Worst 5-Year Relative Performance | More
    08-22-17

    Lowest Expenses | More
    08-22-17

    Highest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Spirit of America In William Mason 5.20
    Spirit of America La Alpana Sen 5.20
    Spirit of America Mu Douglas Revello 4.70
    Spirit of America In William Mason 4.10
    Spirit of America En William Mason 1.80

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Spirit of America En William Mason 1.80
    Spirit of America Re William Mason 1.80
    Spirit of America In William Mason 4.10
    Spirit of America Mu Douglas Revello 4.70
    Spirit of America In William Mason 5.20