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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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SFVTX:US

24.33 USD 0.06 0.25%

As of 09:29:30 ET on 03/27/2015.

Snapshot for SunAmerica Strategic Value Portfolio (SFVTX)

Year To Date: -0.73% 3-Month: -2.09% 3-Year: +14.47% 52-Week Range: 21.65 - 25.07
1-Month: -2.17% 1-Year: +11.74% 5-Year: +11.82% Beta vs RAV: 0.99

Mutual Fund Chart for SFVTX

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  • SFVTX:US 24.33
  • 1M
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Fund Profile & Information for SFVTX

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 SFVTX

NAV (on 2015-03-27) 24.33
Assets (M) (on 2015-03-27) 261.73
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) 0.52

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 2.08

Top Fund Holdings for SFVTX

Filing Date: 12/31/2014
Name Position Value % of Total
Duke Energy Corp 149,696 12,505,604 4.666%
Eli Lilly & Co 162,917 11,239,644 4.194%
Exxon Mobil Corp 115,256 10,655,417 3.976%
Chevron Corp 82,304 9,232,863 3.445%
Wells Fargo & Co 126,942 6,958,960 2.597%
Procter & Gamble Co/The 66,341 6,043,002 2.255%
CVS Health Corp 56,526 5,444,019 2.031%
Johnson & Johnson 51,363 5,371,029 2.004%
Platinum Underwriters Holdings 71,662 5,261,424 1.963%
Walt Disney Co/The 55,819 5,257,592 1.962%

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

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