Spirit of America Large Cap Value C (SACVX)

Fund Assets	243.26M
Expense Ratio	2.318%
Min. Investment	$500
Turnover	10.00%
Dividend (ttm)	1.14
Dividend Yield	2.85%
Dividend Growth	-2.69%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 30, 2026

Previous Close	40.18
YTD Return	14.88%
1-Year Return	14.41%
5-Year Return	99.60%
52-Week Low	33.49
52-Week High	41.27
Beta (5Y)	0.99
Holdings	141
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.

• Fund Family: Spirit of America
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SACVX
• Share Class: Class C
• Index: S&P 500 TR

Performance

SACVX had a total return of 14.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.40%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.41%
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.34%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SOIVX	Institutional Shares	1.23%
SOAVX	Class A	1.53%

Top 10 Holdings

45.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.20%
Alphabet Inc.	GOOGL	5.98%
Apple Inc.	AAPL	4.63%
Microsoft Corporation	MSFT	4.02%
Caterpillar Inc.	CAT	3.68%
Amazon.com, Inc.	AMZN	3.42%
JPMorgan Chase & Co.	JPM	3.39%
CrowdStrike Holdings, Inc.	CRWD	2.29%
Applied Materials, Inc.	AMAT	2.26%
Oracle Corporation	ORCL	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.5701	Jun 30, 2026
Dec 30, 2025	$2.4698	Dec 30, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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