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AIG Strategic Value Fund

SFVTX:US
NASDAQ GM
28.56
USD
0.12
0.42%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
25.97 - 31.21
1 Yr Return
7.72%
YTD Return
-2.33%
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Previous Close
28.44
52Wk Range
25.97 - 31.21
1 Yr Return
7.55%
YTD Return
-2.33%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/26/2018)
28.56
Total Assets (m USD) (on 04/26/2018)
229.573
Inception Date
11/01/1999
Last Dividend (on 12/12/2017)
0.07244
Dividend Indicated Gross Yield
0.25%
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
2.08%

Top Fund Holdings

Name Position Value % of Fund
80.46 k 11.12 m 4.37
202.98 k 7.52 m 2.96
216.18 k 6.92 m 2.72
138.61 k 6.67 m 2.62
56.12 k 6.49 m 2.55
111.73 k 5.76 m 2.27
99.75 k 5.66 m 2.22
136.03 k 5.65 m 2.22
61.85 k 5.40 m 2.12
92.84 k 5.18 m 2.04
Profile
AIG Strategic Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in equity securities selected on the basis of value criteria, without regard to market capitalization.
Address
SunAmerica Series Inc
Harborside Financial Center
3200 Plaza 5
Jersey City, NJ 07311-4992
Phone
-
Website
-