-0.01
-0.06%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.77 |
| Category | Large Value |
| Net Assets | 1.15 Bil |
| Yield | 2.17% |
| Morningstar Risk | Above Average |
| Morningstar Return | High |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks total return (including capital appreciation and current income). The fund's principal investment strategy is value. The value oriented philosophy to which the portfolio subscribes is that of investing in securities believed to be undervalued in the market. At least 80% of the portfolio's net assets, plus any borrowing for investment purposes, will be invested in dividend yielding equity securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 46.78% | 12.66% | 11.34% | 12.12% | 22.41% |
| Value ($) | 14,678.00 | 16,536.23 | 18,411.44 | 20,642.91 | 25,268.99 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | SunAmerica |
| Fund Manager | Brendan Voege |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 500.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.63% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.09% |
| 3 Months | 14.86% |
| 1 Year | 34.91% |
| 3 Years* | 20.53% |
| 5 Years* | 11.28% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| FDSTX | Large Value | |
|---|---|---|
| 5-Yr Return | 11.28% | 3.95% |
| Sharpe Ratio | 1.17 | 0.77 |
| Net Assets | 1.15 Bil | 603.81 Mil |
| Avg Market Cap | 24.54 Bil | 44.23 Bil |
| Avg P/E | 14.11 | 12.71 |
| Portfolio Turnover | 20 | 92 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.70% |
| Cash | 1.30% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Hewlett-Packard Co | 4.88% |
| H&R Block Inc | 4.61% |
| Dell Inc | 4.24% |
| R.R. Donnelley & Sons Company | 3.56% |
| Gannett Co Inc | 3.56% |
| Bristol-Myers Squibb Company | 3.56% |
| GameStop Corp Class A | 3.52% |
| Western Union Company | 3.39% |
| Staples, Inc. | 3.35% |
| Pfizer Inc | 3.33% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
