Spirit of America Large Cap Value Inst (SOIVX)
| Fund Assets | 214.23M |
| Expense Ratio | 1.23% |
| Min. Investment | $100,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 2.22 |
| Dividend Yield | 5.83% |
| Dividend Growth | 49.67% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 38.60 |
| YTD Return | 17.79% |
| 1-Year Return | 13.25% |
| 5-Year Return | 118.16% |
| 52-Week Low | 26.89 |
| 52-Week High | 39.41 |
| Beta (5Y) | n/a |
| Holdings | 158 |
| 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.
Performance
SOIVX had a total return of 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
47.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.41% |
| Alphabet, Inc. | GOOGL | 5.66% |
| Microsoft Corporation | MSFT | 4.53% |
| Apple Inc. | AAPL | 4.39% |
| Oracle Corporation | ORCL | 3.57% |
| Amazon.com, Inc. | AMZN | 3.19% |
| JPMorgan Chase & Co. | JPM | 3.12% |
| Caterpillar Inc. | CAT | 2.88% |
| Costco Wholesale Corporation | COST | 2.69% |
| AbbVie Inc. | ABBV | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 30, 2023 | $0.7357 | Jun 30, 2023 |
| Dec 29, 2022 | $1.5053 | Dec 30, 2022 |