Spirit of America Large Cap Value Inst (SOIVX)

Fund Assets	150.10M
Expense Ratio	1.23%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	2.21
Dividend Yield	7.03%
Dividend Growth	50.11%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	31.54
YTD Return	-4.49%
1-Year Return	10.82%
5-Year Return	121.43%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	170
Inception Date	May 1, 2020

About SOIVX

The Spirit of America Large Cap Value Inst (SOIVX) seeks to provide capital appreciation with a secondary objective of current income. SOIVX invests at least 80% of its total assets in equity securities of companies in the value segment of the market.

• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: SOIVX
• Share Class: Institutional Shares
• Index: S&P 500 TR

Performance

SOIVX had a total return of 10.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.00%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VPMAX	Vanguard	Vanguard PRIMECAP Fund Admiral Shares	0.31%
VGIAX	Vanguard	Vanguard Growth and Income Fund Admiral Shares	0.26%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SOAVX	Class A	1.53%
SACVX	Class C	2.23%

Top 10 Holdings

41.46% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.42%
Apple Inc.	AAPL	5.53%
Microsoft Corporation	MSFT	4.12%
Alphabet Inc.	GOOGL	3.87%
Costco Wholesale Corporation	COST	3.60%
JPMorgan Chase & Co.	JPM	3.03%
Amazon.com, Inc.	AMZN	2.82%
AbbVie Inc.	ABBV	2.55%
Walmart Inc.	WMT	2.33%
Oracle Corporation	ORCL	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$1.4706	Dec 30, 2024
Jun 28, 2024	$0.7431	Jun 28, 2024
Dec 28, 2023	$0.739	Dec 28, 2023
Jun 30, 2023	$0.7357	Jun 30, 2023
Dec 29, 2022	$1.5053	Dec 30, 2022
Jun 30, 2022	$0.7405	Jul 1, 2022