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SunAmerica Value A (SSVAX)

On Feb 9: 10.61 USD  Up 0.13 (1.24%)  
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Profile  As of 31-Dec-07 Get Profile for:
SunAmerica Value A
Harborside Financial Center 3200 Plaza 5 Jersey City NJ 07311
Phone: 800-858-8850
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FUND OVERVIEW
Category: Large Value
Fund Family: SunAmerica
Net Assets: 113.85M
Year-to-Date Return: 2.35%
Yield: 1.18%
Morningstar Rating: 3 stars
Fund Inception Date: 19-Nov-96
MORNINGSTAR STYLE BOX
Large Value
[View Category Definition]
View Top Large Value Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Steven Neimeth
Lead Manager since 23-Aug-04
Neimeth is a senior vice president and portfolio manager. He joined SAAMCo as a portfolio manager in April 2004. Prior to joining SAAMCo, Neimeth was a portfolio manager at The Neuberger Berman Large-Cap Value Fund. Between 1997 and 2002, Neimeth was a portfolio manager and research analyst at Bear Stearns Asset Management.
INVESTMENT INFORMATION
Min Initial Investment: $500
Min Initial Investment, IRA: $250
Min Initial Investment, AIP: $25
Min Subsequent Investment: $100
Min Subsequent Investment, IRA: $25
Min Subsequent Investment, AIP: $25
SSVAX can be purchased from 62 brokerages.
FUND SUMMARY
The investment seeks long-term growth of capital. The fund normally invests at least 65% of assets in various equity securities. The advisor selects securities it judges to be selling at a price that is low relative to their worth. The fund may invest in companies without regard to their market capitalization. It may invest up to 35% of assets in debt securities, including those rated below investment-grade. The fund is nondiversified.
FUND OPERATIONS
Last Dividend (13-Dec-07): 0.21
Last Cap Gain (13-Dec-07): 2.70
Annual Holdings Turnover 143.00%
Average for Category: 56.64%
FEES & EXPENSES
Expense SSVAX Category
Avg
Total Expense Ratio: 1.62% 1.31%
Max 12b1 Fee: 0.35% N/A
Max Front End Sales Load: 5.75% 5.34%
Max Deferred Sales Load: 0.00% 2.70%
3 Yr Expense Projection*: $1,060 $595
5 Yr Expense Projection*: $1,411 $913
10 Yr Expense Projection*: $2,397 $1,795
* Per $10,000 invested


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