SunAmerica Value A
Harborside Financial Center 3200 Plaza 5 Jersey City NJ 07311
Map
Phone: 800-858-8850
| Category: | Large Value | | Fund Family: | SunAmerica | | Net Assets: | 101.37M | | Year-to-Date Return: | -2.55% | | Yield: | 0.69% | | Morningstar Rating: |  | | Fund Inception Date: | 19-Nov-96 |
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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: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks long-term growth of capital. The fund normally invests at least 65% of assets in various equity securities. It may invest in companies without regard to their market capitalization. The fund may invest up to 35% of assets in debt securities, including those rated below investment-grade. It is nondiversified. |
| Last Dividend
(15-Dec-09):
| 0.07 | | Last Cap Gain
(13-Dec-07):
| 2.70 | | Annual Holdings Turnover
| 204.00% | | Average for Category:
| 69.44% |
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| Expense | SSVAX | Category
Avg | | Total Expense Ratio: | 1.63%
| 1.28% | | Max 12b1 Fee: | 0.35%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.46% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 1,060 | $599 | | 5 Yr Expense Projection*: |
$ 1,411 | $934 | | 10 Yr Expense Projection*: |
$ 2,397 | $1,838 |
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1.52% Nasdaq 0.00%
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