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Key statistics Previous close 39.00
Open —
Day range 39.00 39.19
52-week range 33.59 41.42
Off day high 0.00%
Off 52-week high −5.38%
Volume —
Avg. volume (3M) 0.00
Net assets 239.11M
Expense ratio 1.23%
Yield 3.69%
YTD return +12.24%
50-day average 40.10
200-day average 38.52
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The fund's advisor focuses on the large cap value segment of the U.S. equity market. It invests at least 80% of its total assets in large cap equity securities of companies in the value segment of the market. The advisor considers a company to be a large cap company if it has a market capitalization of $5 billion or greater at the time of purchase. To earn current income, the fund will invest in the equity securities of companies that have a proven history of paying consistent dividends. It may also invest in MLPs.
Fund family Spirit of America
Category Large Blend
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