• 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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FOCWX:US

26.13 USD 0.03 0.11%

As of 09:29:30 ET on 07/11/2014.

Snapshot for SunAmerica Focused Alpha Growth Fund (FOCWX)

Year To Date: +6.10% 3-Month: +10.59% 3-Year: - 52-Week Range: 21.30 - 26.45
1-Month: +1.96% 1-Year: +19.75% 5-Year: - Beta vs RAG: 1.00

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  • FOCWX:US 26.13
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Fund Profile & Information for FOCWX

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: 01-23-2012 Telephone: 1-800-858-8850
Managers: THOMAS F MARSICO "TOM"
Web Site: www.safunds.com

Fundamentals for FOCWX

NAV (on 2014-07-11) 26.13
Assets (M) (on 2014-07-11) 589.76
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for FOCWX

No dividends reported

Fees & Expenses for FOCWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.52

Top Fund Holdings for FOCWX

Filing Date: 04/30/2014
Name Position Value % of Total
Gilead Sciences Inc 916,278 71,918,660 6.173%
Canadian Pacific Railway Ltd 441,284 68,827,065 5.908%
Visa Inc 299,613 60,704,590 5.210%
Google Inc 112,791 60,329,650 5.178%
Biogen Idec Inc 208,938 59,990,279 5.149%
Google Inc 113,391 59,718,504 5.126%
Monsanto Co 529,374 58,601,702 5.030%
TJX Cos Inc/The 959,959 55,850,415 4.794%
salesforce.com inc 1,055,568 54,520,087 4.680%
Facebook Inc 850,233 50,826,929 4.363%

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

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