• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

SunAmerica Strategic Value Portfolio

+ Add to Watchlist

SFVTX:US

24.85 USD 0.06 0.24%

As of 09:29:30 ET on 12/26/2014.

Snapshot for SunAmerica Strategic Value Portfolio (SFVTX)

Year To Date: +12.84% 3-Month: +7.13% 3-Year: +19.07% 52-Week Range: 20.48 - 24.85
1-Month: +1.56% 1-Year: +13.25% 5-Year: +12.86% Beta vs RAV: 0.99

Mutual Fund Chart for SFVTX

No chart data available.
  • SFVTX:US 24.85
  • 1M
  • 1Y
Interactive SFVTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SFVTX

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 P PETTEE / TIMOTHY J CAMPION
Web Site: www.safunds.com

Fundamentals for SFVTX

NAV (on 2014-12-26) 24.85
Assets (M) (on 2014-12-26) 271.79
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for SFVTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.13
Dividend Yield (ttm) 0.51

Fees & Expenses for SFVTX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.12

Top Fund Holdings for SFVTX

Filing Date: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 118,683 11,949,004 4.567%
Duke Energy Corp 154,149 11,436,314 4.371%
Chevron Corp 84,752 11,064,374 4.229%
Eli Lilly & Co 167,758 10,429,515 3.986%
Wells Fargo & Co 130,718 6,870,538 2.626%
Johnson & Johnson 52,891 5,533,456 2.115%
Procter & Gamble Co/The 68,314 5,368,797 2.052%
Walt Disney Co/The 57,480 4,928,335 1.884%
Platinum Underwriters Holdings 73,794 4,785,541 1.829%
AT&T Inc 128,765 4,553,130 1.740%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil