Nasdaq - Delayed Quote • USD
SunAmerica Specialty Series - AIG Focused Growth Fund (FOCWX)
At close: July 28 at 8:00 PM EDT
Fund Summary
The investment seeks growth of capital. The fund will invest approximately 65% of its assets in the large-cap portion of the fund and 35% of its assets in the small- and mid-cap portion of the fund. These percentages reflect the projected asset allocations under normal market conditions and may be rebalanced from time to time. The fund will generally hold up to a total of 40 securities, including approximately 10 to 20 securities in the large-cap portion and approximately 20 securities in the small- and mid-cap portion of the fund. The fund is non-diversified.
SunAmerica Specialty Series - AIG Focused Growth Fund
SunAmerica Specialty Series
HARBORSIDE FINANCIAL CENTER 3200 PLAZA FIVE
Fund Overview
| Category | Large Growth |
| Fund Family | AIG |
| Net Assets | 726.96M |
| YTD Return | 6.43% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 23, 2012 |
Fund Operations
| Last Dividend | 0.00 |
| Last Cap Gain | 0.00 |
| Holdings Turnover | 53.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | FOCWX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.93% | 0.99% |
| Prospectus Net Expense Ratio | 0.93% | -- |
| Prospectus Gross Expense Ratio | 1.47% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.36% |
| Max Deferred Sales Load | -- | 1.33% |
| 3 Yr Expense Projection | 296 | -- |
| 5 Yr Expense Projection | 515 | -- |
| 10 Yr Expense Projection | 1,143 | -- |
Management Information
Thomas F. Marsico, Lead Manager since July 28, 2005
Tom Marsico is the founder, Chief Executive Officer, and Chief Investment Officer of Marsico Capital Management, LLC ("Marsico Capital"), which has served as the investment adviser to the Marsico Funds since 1997. Tom sets Marsico Capital's overall research and investment strategy. He serves as co-manager of the Marsico Focus Fund and the Marsico Growth Fund with Brandon Geisler; as co-manager of the Marsico Global Fund with Brandon Geisler and Rob Susman; and as co-manager of the Marsico International Opportunities Fund with Rob Susman. He has over 35 years of experience in the investment man Morningstar Style Box
Morningstar Category
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