• 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

22.16 USD 0.21 0.96%

As of 09:29:30 ET on 04/16/2014.

Snapshot for SunAmerica Strategic Value Portfolio (SFVTX)

Year To Date: +0.09% 3-Month: +0.64% 3-Year: +11.92% 52-Week Range: 18.11 - 22.43
1-Month: +2.07% 1-Year: +19.96% 5-Year: +16.83% Beta vs RAV: 0.99

Mutual Fund Chart for SFVTX

No chart data available.
  • SFVTX:US 22.16
  • 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 J CAMPION / TIMOTHY P PETTEE
Web Site: www.sunamericafunds.com

Fundamentals for SFVTX

NAV (on 2014-04-16) 22.16
Assets (M) (on 2014-04-16) 261.75
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 2013-12-17) 0.06
Dividend Yield (ttm) 0.71

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: 12/31/2013
Name Position Value % of Total
ConocoPhillips 136,756 9,661,811 3.958%
Chevron Corp 74,701 9,330,902 3.823%
CME Group Inc/IL 89,333 7,009,067 2.872%
Procter & Gamble Co/The 79,007 6,431,960 2.635%
Wells Fargo & Co 123,851 5,622,835 2.304%
Mondelez International Inc 156,403 5,521,026 2.262%
CVS Caremark Corp 75,057 5,371,829 2.201%
General Dynamics Corp 51,890 4,958,090 2.031%
JPMorgan Chase & Co 82,718 4,837,349 1.982%
Bristol-Myers Squibb Co 90,303 4,799,604 1.966%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil