SunAmerica Value A Harborside Financial Center 3200 Plaza 5 Jersey City NJ 07311
Phone: 800-858-8850
| Category: |
Large Value |
| Fund Family: |
SunAmerica |
| Net Assets: |
113.85M |
| Year-to-Date Return: |
2.35% |
| Yield: |
1.18% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
19-Nov-96 |
|
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. |
| 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 |
|
|
|
| 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. |
| 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% |
|
| 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 |
|
|