Error: Could not add to watchlist. X
+ Watchlist

SunAmerica Strategic Value Portfolio

SFVTX:US
NASDAQ GM
24.49
USD
0.13
0.53%
As of 9:29 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
21.10 - 24.82
1 Yr Return
14.83%
YTD Return
6.29%
Previous Close
24.62
52Wk Range
21.10 - 24.82
1 Yr Return
13.04%
YTD Return
6.29%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/24/2016)
24.49
Total Assets (m USD) (on 08/24/2016)
239.022
Inception Date
11/01/1999
Last Dividend (on 12/15/2015)
0.2071
Dividend Indicated Gross Yield
0.85%
Fund Managers
TIMOTHY P PETTEE / TIM CAMPION
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
123.50 k 10.99 m 4.64
94.12 k 10.61 m 4.48
201.95 k 7.54 m 3.18
128.77 k 6.55 m 2.77
79.11 k 6.41 m 2.71
194.90 k 6.16 m 2.60
110.25 k 5.66 m 2.39
96.64 k 5.12 m 2.16
37.15 k 4.70 m 1.98
103.27 k 4.62 m 1.95
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