Spirit of America Large Cap Value Inst (SOIVX)

Fund Assets	243.26M
Expense Ratio	1.264%
Min. Investment	$100,000
Turnover	10.00%
Dividend (ttm)	1.51
Dividend Yield	3.75%
Dividend Growth	0.73%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 30, 2026

Previous Close	40.34
YTD Return	15.57%
1-Year Return	15.81%
5-Year Return	105.77%
52-Week Low	33.59
52-Week High	41.42
Beta (5Y)	n/a
Holdings	141
Inception Date	May 1, 2020

About SOIVX

Spirit of America Large Cap Value Fund Institutional Shares is a mutual fund designed to provide investors with capital appreciation, while also targeting a secondary objective of current income. The fund primarily invests in large-cap companies within the United States equity market that are considered undervalued relative to their peers. By employing a value investing approach, the fund seeks out stocks deemed conservatively priced, often focusing on businesses with a demonstrated history of reliable dividend payments. At least 80% of its assets are allocated to large-cap equities, and the portfolio is diversified across many sectors and industries, with a particular emphasis on dividend-generating holdings. The fund may also include investments in master limited partnerships (MLPs), introducing additional sector-specific exposure, such as energy infrastructure. This fund’s allocation approach aims to balance the potential for growth with the delivery of steady income, making it relevant for institutional investors who prioritize both long-term capital appreciation and consistent dividend returns within the large-cap value segment of the market.

• Fund Family: Spirit of America
• Category: Large Blend
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: SOIVX
• Share Class: Institutional Shares
• Index: S&P 500 TR

Performance

SOIVX had a total return of 15.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.21%.

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 Adm	0.28%
VGIAX	Vanguard	Vanguard Growth & Income Adm	0.28%

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

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	$0.7553	Jun 30, 2026
Dec 30, 2025	$2.6547	Dec 30, 2025
Jun 30, 2025	$0.7476	Jun 30, 2025
Dec 30, 2024	$1.4706	Dec 30, 2024
Jun 28, 2024	$0.7431	Jun 28, 2024
Dec 28, 2023	$0.739	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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