Spirit of America Large Cap Value Fund

Class A (SOAVX)
Scorecard
1 / 5 Stars
Lipper
1 1 5 1 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.51 0.51
Stocks 93.37 93.37
Bonds 0.0 0.0
Other 0.18 0.18
Foreign Bonds 0.0 0.0
Foreign Stocks 3.19 3.19
Convertible 0.0 0.0
Preferred 2.76 2.76

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Apple Inc AAPL -5.38 2.78
Actavis PLC ACT 30.25 2.69
Walt Disney Co DIS 4.01 2.33
Home Depot, Inc. HD -0.41 2.13
Wells Fargo & Co WFC 2.31 1.97
JPMorgan Chase & Co JPM -3.23 1.85
General Electric Co GE -9.6 1.85
Microsoft Corporation MSFT 1.74 1.77
Boeing Co BA -5.52 1.76
3M Co MMM -5.12 1.75