SunAmerica Focused Mid-Cap Value A Harborside Financial Center 3200 Plaza 5 Jersey City NJ 07311 Map
Phone: 800-858-8850
| Category: | Mid-Cap Blend | | Fund Family: | SunAmerica | | Net Assets: | 52.67M | | Year-to-Date Return: | -48.41% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Aug-05 |
|
J. Dennis Delafield
Lead Manager since
03-Aug-05 | | | Delafield is Chief Executive Officer and a Manager Analyst of Delafield Asset Management. He has also been a Managing Director of Reich & Tang Asset Management, LLC since 1991. Delafield was previously a portfolio manager of the Predecessor fund from June 2005 to September 2008. Delafield holds Chartered Financial Analyst designation. |
| 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 |
|
| |
| The investment seeks long-term growth of capital. The fund make active trading of equity securities of mid-cap companies that offer the potential for long-term growth of capital. Under normal market conditions, it invests at least 80% of the Portfolio's net assets, plus any borrowing for investment purposes, in mid-cap companies. The fund is nondiversified. |
| Last Dividend
(14-Dec-06):
| 0.05 | | Last Cap Gain
(13-Dec-07):
| 0.97 | | Annual Holdings Turnover
| 62.00% | | Average for Category:
| 91.13% |
|
| Expense | FMVPX | Category Avg | | Total Expense Ratio: | 1.68%
| 1.35% | | Max 12b1 Fee: | 0.35%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.52% | | 3 Yr Expense Projection*: |
$1,086 | $654 | | 5 Yr Expense Projection*: |
$1,455 | $1,012 | | 10 Yr Expense Projection*: |
$2,488 | $1,941 |
|
|