• 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

23.94 USD 0.10 0.42%

As of 09:29:30 ET on 04/17/2014.

Snapshot for SunAmerica Strategic Value Portfolio (SFVAX)

Year To Date: +0.72% 3-Month: +1.66% 3-Year: +12.84% 52-Week Range: 19.44 - 24.12
1-Month: +1.66% 1-Year: +23.37% 5-Year: +17.63% Beta vs RAV: 0.99

Mutual Fund Chart for SFVAX

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  • SFVAX:US 23.94
  • 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.sunamericafunds.com

Fundamentals for SFVAX

NAV (on 2014-04-17) 23.94
Assets (M) (on 2014-04-17) 262.83
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) 1.10

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: 12/31/2013
Name Position Value % of Total
ConocoPhillips 136,756 9,661,811 3.958%
Chevron Corp 74,701 9,330,902 3.823%
CME Group Inc/IL 89,333 7,009,067 2.872%
Procter & Gamble Co/The 79,007 6,431,960 2.635%
Wells Fargo & Co 123,851 5,622,835 2.304%
Mondelez International Inc 156,403 5,521,026 2.262%
CVS Caremark Corp 75,057 5,371,829 2.201%
General Dynamics Corp 51,890 4,958,090 2.031%
JPMorgan Chase & Co 82,718 4,837,349 1.982%
Bristol-Myers Squibb Co 90,303 4,799,604 1.966%

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

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