• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

SunAmerica Focused Alpha Growth Fund

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FOCAX:US

23.92 USD 0.15 0.63%

As of 19:59:59 ET on 04/15/2014.

Snapshot for SunAmerica Focused Alpha Growth Fund (FOCAX)

Year To Date: -2.45% 3-Month: -2.21% 3-Year: - 52-Week Range: 20.09 - 26.12
1-Month: -5.79% 1-Year: +18.26% 5-Year: - Beta vs RAG: 0.99

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  • FOCAX:US 23.92
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Fund Profile & Information for FOCAX

SunAmerica Focused Alpha Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests in equity securities of large-, small- and mid-cap companies that offer the potential for growth of capital.

Inception Date: 07-29-2005 Telephone: 1-800-858-8850
Managers: THOMAS F MARSICO "TOM"
Web Site: www.sunamericafunds.com

Fundamentals for FOCAX

NAV (on 2014-04-15) 23.92
Assets (M) (on 2014-04-15) 574.14
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for FOCAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.79
Dividend Yield (ttm) 4.40

Fees & Expenses for FOCAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 1.68

Top Fund Holdings for FOCAX

Filing Date: 12/31/2013
Name Position Value % of Total
Google Inc 118,921 133,275,954 10.907%
Gilead Sciences Inc 1,071,037 80,488,431 6.587%
TJX Cos Inc/The 1,099,118 70,046,790 5.732%
Canadian Pacific Railway Ltd 441,284 66,775,095 5.465%
Visa Inc 299,613 66,717,823 5.460%
Priceline Group Inc/The 57,046 66,310,270 5.427%
Monsanto Co 494,366 57,618,357 4.715%
3M Co 381,520 53,508,180 4.379%
Facebook Inc 976,232 53,360,841 4.367%
Schlumberger Ltd 592,161 53,359,628 4.367%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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