Spirit of America Large Cap Value Fund

Class A (SOAVX)
Scorecard
2 / 5 Stars
Lipper
1 1 5 1 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.01 2.01
Stocks 92.48 92.48
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.07 1.07
Convertible 0.0 0.0
Preferred 4.43 4.43

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Apple Inc AAPL -16.96 3.29
Exxon Mobil Corporation XOM 1.77 2.5
General Electric Co GE 6.43 2.42
Home Depot, Inc. HD 18.27 2.42
Walt Disney Co DIS 26.95 2.37
International Business Machines Corp IBM 4.66 1.98
Philip Morris International, Inc. PM 15.4 1.93
Wells Fargo & Co WFC 10.33 1.9
JPMorgan Chase & Co JPM 10.55 1.88
CSX Corp CSX 22.71 1.82
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