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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPIRIT OF AMERICA LARGE CAP VALUE FUND

SOAVX | Fund

$40.86

$232 M

3.43%

$1.40

1.53%

Vitals

YTD Return

15.1%

1 yr return

32.8%

3 Yr Avg Return

27.4%

5 Yr Avg Return

16.0%

Net Assets

$232 M

Holdings in Top 10

44.2%

52 WEEK LOW AND HIGH

$40.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.53%

SALES FEES

Front Load 5.25%

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPIRIT OF AMERICA LARGE CAP VALUE FUND

SOAVX | Fund

$40.86

$232 M

3.43%

$1.40

1.53%

SOAVX - Profile

Distributions

  • YTD Total Return 15.1%
  • 3 Yr Annualized Total Return 27.4%
  • 5 Yr Annualized Total Return 16.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    SPIRIT OF AMERICA LARGE CAP VALUE FUND
  • Fund Family Name
    Spirit of America
  • Inception Date
    Aug 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Douglas Revello

Fund Description

p id="xdx_A85_eoef--StrategyNarrativeTextBlock_zzyQ84HmCVwe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"bPrincipal Investment Strategies:/b The Value Fund focuses on the large cap value segment of the U.S. equity market. The Value Fund invests at least 80% of its total assets in large cap equity securities of companies in the value segment of the market. The Value Fund 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. Using the “value” approach, Spirit of America Management Corp. (the “Adviser”) buys for the Value Fund those securities considered to be conservatively valued relative to the securities of comparable companies. To earn current income, the Value Fund will invest in the equity securities of companies that have a proven history of paying consistent dividends. The Value Fund may also invest in master limited partnerships (“MLPs”)./span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"The Value Fund emphasizes stocks of companies that are believed to be fundamentally attractive based on certain valuation factors. Among the valuation factors used to evaluate these stocks are companies with lower debt ratios than their peer group and companies that are undervalued vs. the company’s intrinsic worth and future income potential. These stocks generally have growth prospects that are viewed as sub-par by the market. Reflecting these market expectations, the prices of value stocks typically are below-average relative to such factors as revenue, earnings, book value and dividends./span/p
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SOAVX - Performance

Return Ranking - Trailing

Period SOAVX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -13.2% 45.8% 4.17%
1 Yr 32.8% -15.7% 96.8% 8.33%
3 Yr 27.4%* 1.1% 41.0% 1.42%
5 Yr 16.0%* -3.9% 19.6% 2.26%
10 Yr 15.4%* 5.8% 55.9% 15.26%

* Annualized

Return Ranking - Calendar

Period SOAVX Return Category Return Low Category Return High Rank in Category (%)
2025 7.6% -25.2% 36.9% 52.75%
2024 25.1% -51.6% 37.0% 2.84%
2023 19.1% -15.6% 47.4% 51.02%
2022 -25.1% -56.3% 1.1% 77.51%
2021 20.8% -27.2% 537.8% 32.18%

Total Return Ranking - Trailing

Period SOAVX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -13.2% 45.8% 4.17%
1 Yr 32.8% -15.7% 96.8% 8.33%
3 Yr 27.4%* 1.1% 41.0% 1.42%
5 Yr 16.0%* -3.9% 19.6% 2.26%
10 Yr 15.4%* 5.8% 55.9% 15.26%

* Annualized

Total Return Ranking - Calendar

Period SOAVX Return Category Return Low Category Return High Rank in Category (%)
2025 17.8% -3.4% 43.4% 26.06%
2024 36.0% -20.1% 44.5% 0.44%
2023 25.7% 0.3% 47.4% 38.22%
2022 -17.7% -31.9% 11.0% 45.25%
2021 23.9% 4.1% 537.8% 81.13%

NAV & Total Return History

SOAVX - Holdings

Concentration Analysis

SOAVX Category Low Category High SOAVX % Rank
Net Assets 232 M 3.76 M 2.2 T 86.26%
Number of Holdings 150 2 3885 44.06%
Net Assets in Top 10 91.7 M 3.24 M 639 B 83.24%
Weighting of Top 10 44.19% 2.5% 102.7% 23.95%

Top 10 Holdings

  1. NVIDIA Corporation 13.62%
  2. Alphabet, Inc. 6.14%
  3. Apple, Inc. 4.36%
  4. Caterpillar, Inc. 3.82%
  5. Microsoft Corporation 3.44%
  6. JPMorgan Chase Company 3.27%
  7. Amazon.com, Inc. 3.12%
  8. Costco Wholesale Corporation 2.25%
  9. Oracle Corporation 2.20%
  10. Applied Materials, Inc. 1.96%

Asset Allocation

Weighting Return Low Return High SOAVX % Rank
Stocks 		99.62% 0.00% 105.13% 26.06%
Cash 		0.33% 0.00% 69.97% 73.32%
Preferred Stocks 		0.17% 0.00% 5.74% 6.47%
Other 		0.00% -13.91% 100.00% 75.53%
Convertible Bonds 		0.00% 0.00% 5.54% 79.09%
Bonds 		0.00% 0.00% 136.21% 79.34%

Stock Sector Breakdown

Weighting Return Low Return High SOAVX % Rank
Technology 		28.47% 0.00% 48.94% 9.49%
Financial Services 		12.02% 0.00% 55.59% 80.11%
Healthcare 		10.74% 0.00% 52.29% 92.04%
Industrials 		10.32% 0.00% 29.90% 31.19%
Consumer Defense 		9.72% 0.00% 47.71% 12.21%
Energy 		9.57% 0.00% 41.64% 3.62%
Communication Services 		5.88% 0.00% 27.94% 83.09%
Consumer Cyclical 		5.06% 0.00% 30.33% 93.94%
Utilities 		3.26% 0.00% 15.25% 19.44%
Real Estate 		3.11% 0.00% 31.91% 34.54%
Basic Materials 		1.83% 0.00% 19.45% 79.20%

Stock Geographic Breakdown

Weighting Return Low Return High SOAVX % Rank
US 		99.62% 0.00% 101.31% 21.90%
Non US 		0.00% 0.00% 70.69% 81.74%

SOAVX - Expenses

Operational Fees

SOAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.01% 4.93% 12.05%
Management Fee 0.97% 0.00% 1.89% 96.35%
12b-1 Fee 0.30% 0.00% 1.00% 63.45%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

SOAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 1.00% 5.75% 72.66%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SOAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SOAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 268.00% 27.54%

SOAVX - Distributions

Dividend Yield Analysis

SOAVX Category Low Category High SOAVX % Rank
Dividend Yield 3.43% 0.00% 25.47% 20.39%

Dividend Distribution Analysis

SOAVX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

SOAVX Category Low Category High SOAVX % Rank
Net Income Ratio 0.06% -54.00% 2.44% 83.42%

Capital Gain Distribution Analysis

SOAVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

SOAVX - Fund Manager Analysis

Managers

Douglas Revello

Start Date

Tenure

Tenure Rank

Jan 10, 2018

4.39

4.4%

Douglas Revello serves as the Portfolio Manager. Mr. Revello became the Co-Portfolio Manager in November 18, 2015 and transitioned to Portfolio Manager on July 1, 2016. Mr. Revello has been associated with Spirit of America Management Corp. since May 18, 2009 as the Co-Portfolio Manager through November 17, 2015, and was designated Portfolio Manager on November 18, 2015. Mr. Revello started working at DLA in 1988 as an assistant municipal bond trader and was soon promoted to municipal bond underwriter. As municipal bond underwriter, he led DLA to obtain syndicate membership and manager status for numerous municipal issuers by successfully spearheading the development of DLA’s Syndicate Department and increasing DLA’s municipal underwriting presence. His responsibilities also include institutional and dealer sales. In 2007, Mr. Revello was promoted to Senior Vice President at DLA. He received a Master of Business Administration from Dowling College. Previous employments include J.P. Morgan and Drexel, Burnham & Lambert. Mr. Revello holds a General Securities Representative (Series 7) license, and Uniform Securities Agent State Law Examination (Series 63) license.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.35 2.25

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