- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
SunAmerica Equity Funds - SunAmerica Value Fund
+ Add to WatchlistSSVBX:US
14.62 USD 0.09 0.61%As of 09:29:30 ET on 05/22/2013.
Snapshot for SunAmerica Equity Funds - SunAmerica Value Fund (SSVBX)
| Year To Date: | +17.71% | 3-Month: | +10.51% | 3-Year: | +13.62% | 52-Week Range: | 11.02 - 14.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.62% | 1-Year: | +28.85% | 5-Year: | +1.77% | Beta vs RAV: | 0.99 |
Fund Profile & Information for SSVBX
SunAmerica Equity Funds - SunAmerica Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in domestic and foreign equity securities selected on the basis of valuecriteria, issued by companies of any market capitalization.
| Inception Date: | 11-19-1996 | Telephone: | 1-800-858-8850 |
|---|---|---|---|
| Managers: | STEVEN A NEIMETH "STEVE" | ||
| Web Site: | www.sunamericafunds.com | ||
Fundamentals for SSVBX
| NAV | (on 2013-05-22) 14.62 |
|---|---|
| Assets (M) | (on 2013-05-22) 115.07 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SSVBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.04 |
| Dividend Yield (ttm) | 0.25 |
Fees & Expenses for SSVBX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.28 |
Top Fund Holdings for SSVBX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 100,000 | 4,892,000 | 4.373% |
| General Electric Co | 200,000 | 4,644,000 | 4.152% |
| Pfizer Inc | 150,000 | 4,105,500 | 3.670% |
| Chevron Corp | 30,000 | 3,514,500 | 3.142% |
| Wells Fargo & Co | 100,000 | 3,508,000 | 3.136% |
| Freeport-McMoRan Copper & Gold | 100,000 | 3,192,000 | 2.854% |
| Microsoft Corp | 100,000 | 2,780,000 | 2.485% |
| Exxon Mobil Corp | 30,000 | 2,686,500 | 2.402% |
| Anadarko Petroleum Corp | 30,000 | 2,387,400 | 2.134% |
| Hartford Financial Services Gr | 100,000 | 2,361,000 | 2.111% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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