- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
SunAmerica Equity Funds - SunAmerica Value Fund
+ Add to WatchlistSVPCX:US
14.60 USD 0.10 0.69%As of 09:29:30 ET on 06/18/2013.
Snapshot for SunAmerica Equity Funds - SunAmerica Value Fund (SVPCX)
| Year To Date: | +17.93% | 3-Month: | +7.51% | 3-Year: | +12.69% | 52-Week Range: | 11.27 - 14.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | +27.21% | 5-Year: | +2.71% | Beta vs RAV: | 0.99 |
Fund Profile & Information for SVPCX
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: | 03-06-1997 | Telephone: | 1-800-858-8850 |
|---|---|---|---|
| Managers: | STEVEN A NEIMETH "STEVE" | ||
| Web Site: | www.sunamericafunds.com | ||
Fundamentals for SVPCX
| NAV | (on 2013-06-18) 14.60 |
|---|---|
| Assets (M) | (on 2013-06-18) 113.90 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SVPCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.04 |
| Dividend Yield (ttm) | 0.24 |
Fees & Expenses for SVPCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.26 |
Top Fund Holdings for SVPCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 10,000 | 4,426,300 | 3.737% |
| Wells Fargo & Co | 100,000 | 3,699,000 | 3.123% |
| Chevron Corp | 30,000 | 3,564,600 | 3.009% |
| JPMorgan Chase & Co | 70,000 | 3,322,200 | 2.805% |
| Freeport-McMoRan Copper & Gold | 100,000 | 3,310,000 | 2.794% |
| Pfizer Inc | 100,000 | 2,886,000 | 2.437% |
| Microsoft Corp | 100,000 | 2,861,000 | 2.415% |
| Exxon Mobil Corp | 30,000 | 2,703,300 | 2.282% |
| Anadarko Petroleum Corp | 30,000 | 2,623,500 | 2.215% |
| Johnson & Johnson | 30,000 | 2,445,900 | 2.065% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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