26.12 Up +0.18 +0.69%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 25.94
Category Large Growth
Net Assets 522.53 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return Average
  • Last NAV update 7/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 20.25% -1.44% 17.03% 41.08% 5.20%
Value ($) 12,025.39 11,852.12 13,870.66 19,568.89 20,585.56
  • Year to date performance as of 7/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family SunAmerica
Fund Manager Thomas Marsico
Tenure (Years) 8
Fund Status Open
Minimum Initial Purchase 500.00
Minimum IRA Investment 250.00
Front Load 5.75
Expense Ratio 1.72%
PERFORMANCE
Symbol Value ($)
1 Month 2.27%
3 Months 5.96%
1 Year 20.42%
3 Years* 13.41%
5 Years* 19.05%
  • * Annualized returns
  • Performance as of 7/22/2014 12:00 AM ET
PEER COMPARISON
  SFLAX Large Growth
5-Yr Return 19.05% 16.83%
Sharpe Ratio 0.89 2.16
Net Assets 522.53 Mil 743.58 Mil
Avg Market Cap 61.24 Bil 71.24 Bil
Avg P/E 17.01 23.44
Portfolio Turnover 124 72
HOLDINGS
Symbol Value ($)
Stocks 98.00%
Cash 2.00%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 8:25 AM ET
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