Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SOAVX (SPIRIT OF AMERICA LARGE CAP VALUE FUND CLASS A) | 7.27% | 10.51% | 20.34% | 15.63% | 11.68% | 12.37% | 8.29% | 8.90% |
Data as of 07/17/2025, AR inception is 09/12/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SOAVX (SPIRIT OF AMERICA LARGE CAP VALUE FUND CLASS A) | 09/12/2002 | 07/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.88 | 10.51 | 20.34 | 15.63 | 11.68 | 12.37 | 8.29 | 8.90 | 7.27 | 30.43 | 25.72 | -20.46 | 26.80 | 15.55 | 29.54 | -7.87 | 20.22 | 8.49 | -2.82 | 12.69 | 25.90 | 11.63 | 0.05 | 11.09 | 17.95 | -31.21 | 1.93 | 8.94 | 1.74 | 9.05 | 19.71 | 0.00 |
| Sharpe Ratio | NA | 0.26 | 0.92 | 0.76 | 0.55 | NA | NA | 0.42 | 0.35 | 1.62 | 1.66 | -0.92 | 1.95 | 0.44 | 2.22 | -0.54 | 3.15 | 0.69 | -0.19 | 1.15 | 2.58 | 1.02 | 0.00 | 0.59 | 0.79 | -1.00 | -0.08 | 0.58 | -0.04 | 0.81 | 1.64 | -0.07 |
| Standard Deviation(%) | NA | 21.80 | 18.00 | 17.95 | 18.68 | NA | NA | 17.48 | 25.54 | 14.71 | 13.03 | 23.85 | 13.70 | 35.02 | 12.67 | 16.94 | 6.25 | 12.09 | 14.95 | 11.07 | 10.01 | 11.50 | 22.29 | 18.61 | 22.69 | 31.95 | 14.04 | 9.80 | 9.58 | 10.00 | 11.58 | 13.60 |
| Draw Down(%) | NA | 22.24 | 22.24 | 26.74 | 34.22 | NA | NA | 50.84 | 20.96 | 9.98 | 9.58 | 25.16 | 4.98 | 34.22 | 6.75 | 20.39 | 2.66 | 10.36 | 13.36 | 7.67 | 5.89 | 8.61 | 19.57 | 16.61 | 24.18 | 40.38 | 8.16 | 6.79 | 5.31 | 8.09 | 10.64 | 7.06 |
| Yield(%) | 0.00 | 2.14 | 5.06 | 5.83 | 6.29 | 8.05 | 5.16 | 6.23 | 0.00 | 5.33 | 6.37 | 4.71 | 5.80 | 6.17 | 7.55 | 6.45 | 6.27 | 6.53 | 3.01 | 1.04 | 0.84 | 0.67 | 0.36 | 0.08 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/17/2025, AR inception is 09/12/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SOAVX (SPIRIT OF AMERICA LARGE CAP VALUE FUND CLASS A) |
-14.66%
Feb 2006 - Feb 2009 |
-7.42%
Feb 2004 - Feb 2009 |
3.53%
Feb 2006 - Feb 2016 |
4.76%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SOAVX (SPIRIT OF AMERICA LARGE CAP VALUE FUND CLASS A) |
23.81%
Dec 2018 - Dec 2021 |
17.49%
Mar 2020 - Mar 2025 |
13.58%
Sep 2011 - Sep 2021 |
12.81%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart