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

SunAmerica Strategic Value Portfolio

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SFVAX:US

25.34 USD 0.14 0.55%

As of 09:29:30 ET on 09/12/2014.

Snapshot for SunAmerica Strategic Value Portfolio (SFVAX)

Year To Date: +6.60% 3-Month: +2.92% 3-Year: +21.29% 52-Week Range: 21.37 - 25.58
1-Month: +2.84% 1-Year: +17.69% 5-Year: +13.63% Beta vs RAV: 1.00

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  • SFVAX:US 25.34
  • 1M
  • 1Y
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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: TIMOTHY J CAMPION / TIMOTHY P PETTEE
Web Site: www.safunds.com

Fundamentals for SFVAX

NAV (on 2014-09-12) 25.34
Assets (M) (on 2014-09-12) 259.85
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 2013-12-17) 0.17
Dividend Yield (ttm) 1.04

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 1.46

Top Fund Holdings for SFVAX

Filing Date: 04/30/2014
Name Position Value % of Total
Exxon Mobil Corp 122,767 12,572,568 4.759%
Duke Energy Corp 159,454 11,877,728 4.496%
Chevron Corp 87,669 11,004,213 4.165%
Eli Lilly & Co 173,531 10,255,682 3.882%
Wells Fargo & Co 135,216 6,712,122 2.540%
Procter & Gamble Co/The 70,665 5,833,396 2.208%
Johnson & Johnson 54,711 5,541,677 2.097%
Platinum Underwriters Holdings 76,333 4,786,842 1.812%
AT&T Inc 133,196 4,755,097 1.800%
Walt Disney Co/The 59,458 4,717,398 1.785%

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

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