- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
SunAmerica Focused Series Inc - Focused Small-Cap Growth Portfolio
+ Add to WatchlistNSKAX:US
13.88 USD 0.21 1.49%As of 09:29:30 ET on 05/22/2013.
Snapshot for SunAmerica Focused Series Inc - Focused Small-Cap Growth Portfolio (NSKAX)
| Year To Date: | +15.49% | 3-Month: | +7.97% | 3-Year: | +10.27% | 52-Week Range: | 11.49 - 14.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.64% | 1-Year: | +12.36% | 5-Year: | +0.94% | Beta vs RUO: | 1.00 |
Fund Profile & Information for NSKAX
SunAmerica Focused Series, Inc. - Focused Small-Cap Growth Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in equity securities selected on the basis of growth criteria, issued by companies with characteristics similiar to those contained in the Russel 2000 Growth Index.
| Inception Date: | 01-06-1998 | Telephone: | 1-800-858-8850 |
|---|---|---|---|
| Managers: | ANDREW SHERIDAN | ||
| Web Site: | www.sunamericafunds.com | ||
Fundamentals for NSKAX
| NAV | (on 2013-05-22) 13.88 |
|---|---|
| Assets (M) | (on 2013-05-22) 140.14 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for NSKAX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for NSKAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.35 |
| Expense Ratio | 1.52 |
Top Fund Holdings for NSKAX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Endologix Inc | 263,915 | 3,974,560 | 2.927% |
| Cadence Design Systems Inc | 277,448 | 3,928,664 | 2.894% |
| Aspen Technology Inc | 115,919 | 3,565,668 | 2.626% |
| Affiliated Managers Group Inc | 23,873 | 3,490,949 | 2.571% |
| BioMarin Pharmaceutical Inc | 58,667 | 3,400,926 | 2.505% |
| Jazz Pharmaceuticals Plc | 54,865 | 3,192,046 | 2.351% |
| Pier 1 Imports Inc | 137,961 | 3,099,984 | 2.283% |
| Actuant Corp | 101,685 | 3,092,241 | 2.278% |
| Triumph Group Inc | 41,796 | 3,068,244 | 2.260% |
| Move Inc | 313,535 | 3,060,102 | 2.254% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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