See what your fund actually adds
Spirit of America Large Cap Value Fund Class C SACVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SACVX | Replication |
|---|---|---|
| Annualized growth | 14.7% | 13.4% |
| Annualized volatility | 16.8% | 16.3% |
| Sharpe ratio | 0.90 | 0.85 |
| Maximum drawdown | 25.2% | 23.9% |
| Replication fit (R²) | 0.95 · Tracking error 3.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model SACVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOO | US Large Cap | 100.0% |