SunAmerica Specialty Series - AIG Small-Cap Quality Fund (SASWX)
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SunAmerica Specialty Series - AIG Small-Cap Quality Fund
SunAmerica Specialty Series
HARBORSIDE FINANCIAL CENTER 3200 PLAZA FIVE
JERSEY CITY NJ 07311
800-858-8850
Management Information
Andrew Sheridan,Lead Manager since December 14, 2020
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategorySmall Growth
Fund FamilyAIG
Net Assets37.13M
YTD Return12.69%
Yield0.00%
Morningstar Rating★
Inception DateFeb 5, 2014
Fund Operations
Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover68.00%
Average for CategoryN/A
Fees & Expenses
ExpenseSASWXCategory Average
Annual Report Expense Ratio (net)1.05%1.21%
Prospectus Net Expense Ratio1.05%N/A
Prospectus Gross Expense Ratio2.50%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.40%
Max Deferred Sales LoadN/A1.27%
3 Yr Expense Projection334N/A
5 Yr Expense Projection579N/A
10 Yr Expense Projection1,283N/A
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