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SunAmerica Strategic Value Portfolio

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SFVAX:US
NASDAQ GM
25.91
USD
0.29
1.13%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
23.88 - 27.02
1 Yr Return
4.16%
YTD Return
-1.63%
Previous Close
25.62
52Wk Range
23.88 - 27.02
1 Yr Return
4.16%
YTD Return
-1.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
25.91
Total Assets (m USD) (on 07/28/2015)
249.000
Inception Date
11/01/1999
Last Dividend (on 12/16/2014)
0.2688
Dividend Indicated Gross Yield
1.04%
Fund Managers
TIMOTHY P PETTEE / TIMOTHY J CAMPION
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.35%
Current Mgmt Fee
0.75%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 114.43 k 11.46 m 4.37
Merck & Co Inc 162.16 k 9.87 m 3.77
Exxon Mobil Corp 114.25 k 9.73 m 3.71
Pfizer Inc 198.15 k 6.89 m 2.63
Chevron Corp 62.56 k 6.44 m 2.46
Franklin Resources Inc 116.40 k 5.93 m 2.26
Occidental Petroleum Corp 75.61 k 5.91 m 2.26
Intel Corp 170.02 k 5.86 m 2.24
NASDAQ OMX Group Inc/The 112.44 k 5.82 m 2.22
UnitedHealth Group Inc 47.52 k 5.71 m 2.18
Profile
SunAmerica Strategic Value Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities selected on the basis of value criteria, without regard to market capitalization.
ADDRESS
AIG SunAmerica Asset Management Corp
Harborside Financial Center
3200 Plaza 5
Jersey City, NJ 07311
PHONE
1-800-858-8850