Spirit of America Large Cap Value Fund (SOAVX)
The fund's advisor focuses on the large cap value segment of the U.S. equity market. It invests at least 80% of its total assets in large cap equity securities of companies in the value segment of the market. The advisor considers a company to be a large cap company if it has a market capitalization of $5 billion or greater at the time of purchase. To earn current income, the fund will invest in the equity securities of companies that have a proven history of paying consistent dividends. It may also invest in MLPs.
Fund Info
US8486043024
Aug 1, 2002
$500
Large-Cap
Blend
Expense Ratio
SOAVX has a high expense ratio of 1.50%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Spirit of America Large Cap Value Fund (SOAVX) returned 0.61% year-to-date (YTD) and 11.97% over the past 12 months. Over the past 10 years, SOAVX delivered an annualized return of 11.79%, outperforming the S&P 500 benchmark at 10.85%.
SOAVX
0.61%
7.59%
-2.51%
11.97%
16.41%
17.14%
11.79%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SOAVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.91% | -1.01% | -7.03% | -0.26% | 7.55% | 0.61% | |||||||
| 2024 | 3.60% | 6.88% | 5.34% | -4.00% | 6.77% | 4.56% | -0.31% | 2.30% | 1.49% | 0.57% | 6.34% | -3.72% | 33.24% |
| 2023 | 5.65% | -2.22% | 3.89% | 0.55% | 1.21% | 6.65% | 4.03% | -0.77% | -4.83% | -2.76% | 8.51% | 4.11% | 25.72% |
| 2022 | -5.38% | -1.93% | 3.90% | -9.19% | -0.27% | -9.28% | 8.97% | -3.39% | -9.86% | 9.97% | 6.07% | -6.08% | -17.65% |
| 2021 | -1.10% | 2.77% | 4.62% | 4.65% | 0.95% | 2.26% | 1.90% | 3.11% | -4.51% | 7.89% | 0.51% | 3.42% | 29.26% |
| 2020 | -0.58% | -7.77% | -12.68% | 11.20% | 5.53% | 1.80% | 4.85% | 7.96% | -3.43% | -3.25% | 10.48% | 3.39% | 15.55% |
| 2019 | 7.56% | 3.16% | 1.36% | 4.46% | -6.61% | 7.15% | 1.33% | -1.73% | 1.95% | 2.24% | 3.79% | 2.28% | 29.54% |
| 2018 | 4.12% | -3.83% | -2.45% | 0.66% | 1.79% | -0.13% | 4.10% | 3.11% | 0.44% | -7.12% | 1.71% | -9.52% | -7.87% |
| 2017 | 1.47% | 4.15% | -0.25% | 0.95% | 1.09% | 0.74% | 1.35% | 0.49% | 2.06% | 2.31% | 2.96% | 1.32% | 20.23% |
| 2016 | -5.31% | -0.45% | 6.23% | -0.59% | 1.57% | 1.28% | 2.63% | -0.51% | -0.98% | -1.20% | 3.69% | 2.29% | 8.49% |
| 2015 | -2.88% | 5.36% | -1.76% | 0.40% | 1.66% | -2.30% | 1.21% | -6.90% | -3.20% | 8.17% | 0.15% | -1.92% | -2.84% |
| 2014 | -3.33% | 4.61% | 1.08% | 0.61% | 2.64% | 2.31% | -1.84% | 3.69% | -1.71% | 2.26% | 2.21% | -0.21% | 12.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SOAVX is 47, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Spirit of America Large Cap Value Fund (SOAVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Spirit of America Large Cap Value Fund provided a 6.38% dividend yield over the last twelve months, with an annual payout of $2.12 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.12 | $2.12 | $1.40 | $2.17 | $1.98 | $1.40 | $1.40 | $1.40 | $1.20 | $1.20 | $0.60 | $0.18 |
Dividend yield | 6.38% | 6.42% | 5.31% | 9.80% | 6.69% | 5.72% | 6.21% | 7.56% | 5.56% | 6.31% | 3.20% | 0.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Spirit of America Large Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.42 | $2.12 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $1.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $2.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $1.98 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $1.40 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $1.40 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $1.40 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $1.20 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.20 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.49 | $0.60 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Spirit of America Large Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Spirit of America Large Cap Value Fund was 47.48%, occurring on Mar 9, 2009. Recovery took 774 trading sessions.
The current Spirit of America Large Cap Value Fund drawdown is 4.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.48% | Oct 11, 2007 | 353 | Mar 9, 2009 | 774 | Apr 2, 2012 | 1127 |
| -34.22% | Feb 20, 2020 | 23 | Mar 23, 2020 | 106 | Aug 21, 2020 | 129 |
| -25.31% | Dec 28, 2021 | 192 | Sep 30, 2022 | 302 | Dec 13, 2023 | 494 |
| -20.96% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -20.39% | Sep 24, 2018 | 64 | Dec 24, 2018 | 122 | Jun 20, 2019 | 186 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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