+0.03
+0.13%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 22.53 |
| Category | Large Growth |
| Net Assets | 259.79 Mil |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks growth of capital. The fund's principal investment strategies are growth, value and "focused." It is managed by two subadvisers, one of which manages the large-cap growth portion of the fund and the other which manages the large-cap value portion of the fund. The fund will invest approximately 50% of its assets in the large-cap growth portion of the fund and 50% of its assets in the large-cap value portion of the fund. It normally invests at least 80% of its net assets, plus any borrowing for investment purposes, in large-cap companies. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 23.15% | 20.25% | -1.44% | 17.03% | 21.68% |
| Value ($) | 12,315.00 | 14,808.79 | 14,595.54 | 17,081.16 | 20,784.36 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | SunAmerica |
| Fund Manager | Thomas Marsico |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 500.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 5.75 |
| Expense Ratio | 1.72% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.36% |
| 3 Months | 13.20% |
| 1 Year | 28.88% |
| 3 Years* | 22.18% |
| 5 Years* | 7.23% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| SFLAX | Large Growth | |
|---|---|---|
| 5-Yr Return | 7.23% | 4.47% |
| Sharpe Ratio | 0.84 | 0.70 |
| Net Assets | 259.79 Mil | 602.47 Mil |
| Avg Market Cap | 66.39 Bil | 38.17 Bil |
| Avg P/E | 19.44 | 17.12 |
| Portfolio Turnover | 154 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.55% |
| Cash | 2.45% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Google, Inc. Class A | 13.82% |
| Comcast Corp Class A | 10.17% |
| 3M Co | 8.12% |
| Gilead Sciences Inc | 6.50% |
| Discover Financial Services | 5.30% |
| Home Depot, Inc. | 5.28% |
| Packaging Corporation of America | 5.27% |
| United Continental Holdings Inc | 5.15% |
| CVS Caremark Corp | 5.03% |
| TJX Companies | 4.83% |
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