• 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

26.67 USD 0.19 0.72%

As of 09:29:30 ET on 10/24/2014.

Snapshot for SunAmerica Focused Alpha Growth Fund (FOCAX)

Year To Date: +8.77% 3-Month: +0.26% 3-Year: - 52-Week Range: 23.18 - 27.16
1-Month: -1.11% 1-Year: +11.66% 5-Year: - Beta vs RAG: 1.02

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  • FOCAX:US 26.67
  • 1M
  • 1Y
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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" / RONALD STEPHEN BARON "RON"
Web Site: www.safunds.com

Fundamentals for FOCAX

NAV (on 2014-10-24) 26.67
Assets (M) (on 2014-10-24) 608.57
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for FOCAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-07-10) 0.00
Dividend Yield (ttm) 3.95

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: 06/30/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 441,284 79,934,184 6.508%
Gilead Sciences Inc 916,278 75,968,609 6.185%
Priceline Group Inc/The 59,880 72,035,640 5.865%
Starwood Hotels & Resorts Worl 854,879 69,091,321 5.625%
Monsanto Co 529,374 66,034,113 5.376%
Biogen Idec Inc 208,938 65,880,241 5.364%
Visa Inc 299,613 63,131,455 5.140%
Facebook Inc 850,233 57,212,179 4.658%
General Dynamics Corp 481,477 56,116,144 4.569%
3M Co 339,910 48,688,708 3.964%

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

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