Spirit of America Large Cap Value Fund Class C (SACVX)
| Fund Assets | 187.14M |
| Expense Ratio | 2.23% |
| Min. Investment | $500 |
| Turnover | 7.00% |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 5.41% |
| Dividend Growth | 54.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 34.96 |
| YTD Return | 7.94% |
| 1-Year Return | 12.10% |
| 5-Year Return | 122.03% |
| 52-Week Low | 27.40 |
| 52-Week High | 35.93 |
| Beta (5Y) | n/a |
| Holdings | 164 |
| Inception Date | Mar 15, 2016 |
About SACVX
Spirit of America Large Cap Value Fund Class C is a mutual fund that primarily targets capital appreciation, with a secondary goal of generating current income. The fund focuses its investments in the large cap value segment of the U.S. equity market, allocating at least 80% of its assets to equity securities considered undervalued relative to peers. This value-oriented approach seeks stocks that are conservatively priced but exhibit consistent dividend-paying histories, making the fund notable for its emphasis on dividend income as well as growth. The portfolio is diversified across a wide range of sectors, typically holding more than 160 positions, and may also include investments in master limited partnerships (MLPs) to enhance income potential. With a history dating back to 2016 for this share class, the fund distributes dividends semiannually and is designed for investors who wish to balance the potential for market appreciation with the stability offered by established, dividend-paying companies. Its disciplined strategy and broad exposure make it a significant vehicle for those pursuing value opportunities within the large cap segment of the U.S. stock market.
Performance
SACVX had a total return of 12.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
41.94% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.48% |
| Apple Inc. | AAPL | 5.02% |
| Microsoft Corporation | MSFT | 4.41% |
| Alphabet Inc. | GOOGL | 4.03% |
| Costco Wholesale Corporation | COST | 3.84% |
| JPMorgan Chase & Co. | JPM | 3.06% |
| Amazon.com, Inc. | AMZN | 2.78% |
| Walmart Inc. | WMT | 2.63% |
| AbbVie Inc. | ABBV | 2.41% |
| Oracle Corporation | ORCL | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.5926 | Jun 30, 2025 |
| Dec 30, 2024 | $1.2981 | Dec 30, 2024 |
| Jun 28, 2024 | $0.5995 | Jun 28, 2024 |
| Dec 28, 2023 | $0.6255 | Dec 28, 2023 |
| Jun 30, 2023 | $0.6175 | Jun 30, 2023 |
| Dec 29, 2022 | $1.3876 | Dec 30, 2022 |