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SunAmerica Strategic Value Portfolio

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SFVAX:US
NASDAQ GM
23.82
USD
0.40
1.65%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
23.23 - 27.02
1 Yr Return
-5.89%
YTD Return
-9.57%
Previous Close
24.22
52Wk Range
23.23 - 27.02
1 Yr Return
-5.89%
YTD Return
-9.57%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
23.82
Total Assets (m USD) (on 09/03/2015)
230.336
Inception Date
11/01/1999
Last Dividend (on 12/16/2014)
0.2688
Dividend Indicated Gross Yield
1.13%
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 113.88 k 11.10 m 4.38
Exxon Mobil Corp 113.70 k 9.46 m 3.74
Merck & Co Inc 161.39 k 9.19 m 3.63
Pfizer Inc 197.20 k 6.61 m 2.61
Chevron Corp 62.26 k 6.01 m 2.37
Occidental Petroleum Corp 75.25 k 5.85 m 2.31
UnitedHealth Group Inc 47.29 k 5.77 m 2.28
Franklin Resources Inc 115.84 k 5.68 m 2.24
NASDAQ OMX Group Inc/The 111.90 k 5.46 m 2.16
Wells Fargo & Co 96.75 k 5.44 m 2.15
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