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  • 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

26.66 USD 0.01 0.04%

As of 09:29:30 ET on 03/05/2015.

Snapshot for SunAmerica Strategic Value Portfolio (SFVAX)

Year To Date: +1.21% 3-Month: +1.10% 3-Year: +17.18% 52-Week Range: 23.28 - 26.97
1-Month: +0.64% 1-Year: +13.64% 5-Year: +13.25% Beta vs RAV: 0.98

Mutual Fund Chart for SFVAX

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  • SFVAX:US 26.66
  • 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 seeks 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 P PETTEE / TIMOTHY J CAMPION
Web Site: www.safunds.com

Fundamentals for SFVAX

NAV (on 2015-03-05) 26.66
Assets (M) (on 2015-03-05) 267.70
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 2014-12-16) 0.27
Dividend Yield (ttm) 1.01

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 1.42

Top Fund Holdings for SFVAX

Filing Date: 11/30/2014
Name Position Value % of Total
Duke Energy Corp 149,696 12,110,406 4.538%
Eli Lilly & Co 162,917 11,097,906 4.158%
Exxon Mobil Corp 115,256 10,435,278 3.910%
Chevron Corp 82,304 8,960,436 3.357%
Wells Fargo & Co 126,942 6,915,800 2.591%
Procter & Gamble Co/The 66,341 5,999,217 2.248%
Johnson & Johnson 51,363 5,560,045 2.083%
Platinum Underwriters Holdings 71,662 5,315,171 1.992%
Intel Corp 142,662 5,314,160 1.991%
CVS Health Corp 56,526 5,164,215 1.935%

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

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