Spirit of America Funds Companies By One Year Return

Net AssetEfficiencyMarket RiskExp Return
1SACEX Spirit Of America
590.39 M
(0.06)
 1.85 
(0.12)
2SOAEX Spirit Of America
590.39 M
 0.08 
 1.10 
 0.09 
3SAIEX Spirit Of America
212.74 M
(0.06)
 1.94 
(0.13)
4SOIVX Spirit Of America
150.1 M
 0.12 
 0.81 
 0.09 
5SACTX Spirit Of America
149.96 M
(0.18)
 0.34 
(0.06)
6SOAIX Spirit Of America
149.96 M
(0.16)
 0.34 
(0.06)
7SACVX Spirit Of America
104.74 M
 0.11 
 0.81 
 0.09 
8SOAVX Spirit Of America
104.74 M
 0.11 
 0.81 
 0.09 
9SACRX Spirit Of America
92.49 M
(0.07)
 0.98 
(0.07)
10SOAAX Spirit Of America
92.49 M
(0.07)
 0.97 
(0.07)
11SACFX Spirit Of America
77.73 M
(0.09)
 0.19 
(0.02)
12SOAMX Spirit Of America
77.73 M
(0.06)
 0.21 
(0.01)
13SOIAX Spirit Of America
76.64 M
(0.07)
 0.97 
(0.07)
14SOITX Spirit Of America
71.84 M
(0.17)
 0.35 
(0.06)
15SOIMX Spirit Of America
40.74 M
(0.06)
 0.20 
(0.01)
16SOAUX Spirit Of America
16.38 M
(0.03)
 0.93 
(0.03)
17SOCUX Spirit Of America
16.38 M
(0.03)
 0.93 
(0.03)
18SOIUX Spirit Of America
16.38 M
(0.02)
 0.93 
(0.02)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.