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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SunAmerica Focused Small Cap Growth Fund

NSKIX |

-

$137 M

-

3.97%

Vitals

YTD Return

N/A

1 yr return

8.1%

3 Yr Avg Return

12.2%

5 Yr Avg Return

2.0%

Net Assets

$137 M

Holdings in Top 10

24.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.97%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 223.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SunAmerica Focused Small Cap Growth Fund

NSKIX |

-

$137 M

-

3.97%

NSKIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    SunAmerica Focused Small Cap Growth Fund
  • Fund Family Name
    SunAmerica
  • Inception Date
    Jul 10, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NSKIX - Performance

Return Ranking - Trailing

Period NSKIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 8.1% -64.0% 270.1% N/A
3 Yr 12.2%* -41.4% 115.6% N/A
5 Yr 2.0%* -30.7% 58.6% N/A
10 Yr 6.7%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period NSKIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period NSKIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 8.1% -64.0% 270.1% N/A
3 Yr 12.2%* -30.7% 115.6% N/A
5 Yr 2.0%* -30.7% 58.6% N/A
10 Yr 6.7%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NSKIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

NSKIX - Holdings

Concentration Analysis

NSKIX Category Low Category High NSKIX % Rank
Net Assets 137 M 0 814 B N/A
Number of Holdings 52 1 17358 N/A
Net Assets in Top 10 34.3 M -28.8 B 134 B N/A
Weighting of Top 10 24.66% 0.0% 20474.3% N/A

Top 10 Holdings

  1. MasTec, Inc. 2.67%
  2. Cornerstone OnDemand, Inc. 2.64%
  3. Actuant Corp Class A 2.52%
  4. Cubist Pharmaceuticals, Inc. 2.52%
  5. Affiliated Managers Group Inc 2.52%
  6. Jarden Corporation 2.47%
  7. Chicago Bridge & Iron Company 2.42%
  8. Triumph Group, Inc. 2.36%
  9. AMC Networks Inc 2.29%
  10. Dril-Quip, Inc. 2.26%

Asset Allocation

Weighting Return Low Return High NSKIX % Rank
Stocks 		95.77% -142.98% 259.25% N/A
Cash 		4.23% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High NSKIX % Rank
Industrials 		24.05% -21.11% 93.31% N/A
Technology 		21.74% -19.01% 99.57% N/A
Consumer Cyclical 		15.05% -18.86% 87.44% N/A
Healthcare 		13.79% -15.38% 100.00% N/A
Energy 		7.50% -7.00% 121.80% N/A
Financial Services 		6.37% -7.59% 99.28% N/A
Consumer Defense 		4.97% -7.54% 98.24% N/A
Communication Services 		2.29% -4.54% 90.02% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Real Estate 		0.00% -11.04% 100.00% N/A
Basic Materials 		0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NSKIX % Rank
US 		94.00% -142.98% 126.43% N/A
Non US 		1.77% -24.89% 159.65% N/A

NSKIX - Expenses

Operational Fees

NSKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.97% 0.00% 928.63% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

NSKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

NSKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NSKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 223.00% 0.00% 5067.00% N/A

NSKIX - Distributions

Dividend Yield Analysis

NSKIX Category Low Category High NSKIX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

NSKIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

NSKIX Category Low Category High NSKIX % Rank
Net Income Ratio -1.05% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

NSKIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

NSKIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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