Spirit of America Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return-0.5113.19-11.0012.320.40
    Category Average0.7412.86-12.2516.34-0.62
    Assets for Each Yr*0.530.700.841.191.25
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 0.40 1.11 3.44

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,246 mil $500 -- --
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 6.89 1.92 Above Avg
    International Stock -- -- -- --
    Municipal Bond 2.0 8.27 1.33 Above Avg
    Taxable Bond 3.0 17.12 1.48 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Energy Transfer Partners LP* Energy -16.02 2.43
    Rice Midstream Partners LP* Energy -25.54 2.12
    Enterprise Products Partners LP* Energy -0.80 2.04
    Antero Midstream Partners LP* Energy -1.62 1.96
    MPLX LP Partnership Units* Energy -7.05 1.90
    Magellan Midstream Partners LP* Energy -7.14 1.88
    Western Gas Partners, LP* Energy -8.06 1.85
    Phillips 66 Partners LP* Energy 0.17 1.80
    Shell Midstream Partners LP* Energy -2.14 1.69
    Spectra Energy Partners LP* Energy -7.35 1.64
    Dominion Energy Midstream Partne* Energy -5.47 1.61
    CONE Midstream Partners LP* Energy -20.07 1.53
    Cheniere Energy Partners LP* Energy 8.61 1.47
    Williams Partners LP* Energy 1.50 1.43
    Valero Energy Partners LP* Energy 1.66 1.40
    Tesoro Logistics LP* Energy -3.42 1.27
    Holly Energy Partners LP* Energy 0.27 1.26
    EnLink Midstream Partners LP* Energy -11.73 1.18
    Targa Resources Corp* Energy -22.81 1.16
    USA Compression Partners LP* Energy -3.18 1.16

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Spirit of America In William Mason 5.00
    Spirit of America La Alpana Sen 5.00
    Spirit of America Mu Douglas Revello 4.50
    Spirit of America In William Mason 4.00
    Spirit of America En William Mason 1.60

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Spirit of America En William Mason 1.60
    Spirit of America Re William Mason 1.60
    Spirit of America In William Mason 4.00
    Spirit of America Mu Douglas Revello 4.50
    Spirit of America In William Mason 5.00