- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
SunAmerica Strategic Value Portfolio
+ Add to WatchlistSFVAX:US
21.19 USD 0.18 0.86%As of 09:29:30 ET on 06/17/2013.
Snapshot for SunAmerica Strategic Value Portfolio (SFVAX)
| Year To Date: | +17.72% | 3-Month: | +5.21% | 3-Year: | +14.41% | 52-Week Range: | 16.49 - 21.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.52% | 1-Year: | +27.33% | 5-Year: | +3.62% | Beta vs RAV: | 1.00 |
Fund Profile & Information for SFVAX
SunAmerica Strategic Value 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 value criteria, without regard to market capitalization.
| Inception Date: | 11-01-1999 | Telephone: | 1-800-858-8850 |
|---|---|---|---|
| Managers: | BRENDAN VOEGE | ||
| Web Site: | www.sunamericafunds.com | ||
Fundamentals for SFVAX
| NAV | (on 2013-06-17) 21.19 |
|---|---|
| Assets (M) | (on 2013-06-17) 172.37 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SFVAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.24 |
| Dividend Yield (ttm) | 1.15 |
Fees & Expenses for SFVAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.35 |
| Expense Ratio | 1.49 |
Top Fund Holdings for SFVAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Chevron Corp | 62,050 | 7,372,781 | 4.345% |
| ConocoPhillips | 113,592 | 6,826,879 | 4.023% |
| Procter & Gamble Co/The | 65,626 | 5,057,140 | 2.980% |
| CME Group Inc/IL | 74,204 | 4,555,384 | 2.685% |
| Mondelez International Inc | 129,827 | 3,974,004 | 2.342% |
| Wells Fargo & Co | 102,874 | 3,805,309 | 2.243% |
| Cisco Systems Inc | 166,363 | 3,478,650 | 2.050% |
| CVS Caremark Corp | 62,345 | 3,428,352 | 2.021% |
| Franklin Resources Inc | 22,143 | 3,339,386 | 1.968% |
| JPMorgan Chase & Co | 68,708 | 3,260,882 | 1.922% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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