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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

26.77 USD 0.09 0.34%

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

Snapshot for SunAmerica Strategic Value Portfolio (SFVAX)

Year To Date: +1.97% 3-Month: +0.37% 3-Year: +19.23% 52-Week Range: 23.88 - 27.02
1-Month: 0.00% 1-Year: +11.21% 5-Year: +15.18% Beta vs RAV: 0.97

Mutual Fund Chart for SFVAX

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  • SFVAX:US 26.77
  • 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 2015-05-29) 26.77
Assets (M) (on 2015-05-28) 263.24
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) 1.00

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: 03/31/2015
Name Position Value % of Total
Johnson & Johnson 116,508 11,720,705 4.459%
Exxon Mobil Corp 116,323 9,887,455 3.761%
Merck & Co Inc 165,103 9,490,120 3.610%
Pfizer Inc 201,746 7,018,743 2.670%
Chevron Corp 63,700 6,687,226 2.544%
Franklin Resources Inc 118,508 6,081,831 2.314%
NASDAQ OMX Group Inc/The 114,482 5,831,713 2.219%
UnitedHealth Group Inc 48,378 5,722,634 2.177%
Occidental Petroleum Corp 76,984 5,619,832 2.138%
Intel Corp 173,104 5,412,962 2.059%

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

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