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Trending ETFs

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

-

$283 M

-

2.13%

Vitals

YTD Return

0.0%

1 yr return

13.6%

3 Yr Avg Return

10.0%

5 Yr Avg Return

5.6%

Net Assets

$283 M

Holdings in Top 10

32.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.13%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 338.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500

IRA

$250


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

-

$283 M

-

2.13%

SSFTX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    SunAmerica Focused Large Cap Growth Fund
  • Fund Family Name
    SunAmerica
  • Inception Date
    Jun 08, 1998
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Janet Walsh

Fund Description


SSFTX - Performance

Return Ranking - Trailing

Period SSFTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -50.0% 268.1% 94.94%
1 Yr 13.6% -64.8% 268.1% 36.09%
3 Yr 10.0%* -100.0% 115.6% 66.01%
5 Yr 5.6%* -100.0% 58.6% 31.44%
10 Yr 2.9%* -12.1% 26.2% 17.03%

* Annualized

Return Ranking - Calendar

Period SSFTX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -100.0% 73.0% 2.92%
2022 0.0% -76.0% 212.6% 86.23%
2021 0.0% -65.0% 900.0% 72.20%
2020 0.0% -87.3% 336.8% 15.21%
2019 0.0% -60.1% 304.1% 54.09%

Total Return Ranking - Trailing

Period SSFTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -50.0% 268.1% 94.92%
1 Yr 12.6% -64.8% 268.1% 47.99%
3 Yr 10.0%* -100.0% 115.6% 75.09%
5 Yr 5.6%* -100.0% 58.6% 36.83%
10 Yr 2.9%* -12.1% 26.3% 19.43%

* Annualized

Total Return Ranking - Calendar

Period SSFTX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -100.0% 76.6% 5.81%
2022 0.0% -30.7% 212.6% 89.18%
2021 0.0% -65.0% 900.0% 76.67%
2020 0.0% -87.3% 341.1% 19.58%
2019 0.0% -60.1% 304.1% 56.81%

SSFTX - Holdings

Concentration Analysis

SSFTX Category Low Category High SSFTX % Rank
Net Assets 283 M 10 804 B 45.76%
Number of Holdings 50 1 17333 66.03%
Net Assets in Top 10 87.8 M -7.11 B 145 B 43.17%
Weighting of Top 10 32.35% 0.0% 20474.3% 52.30%

Top 10 Holdings

  1. Apple Inc 4.36%
  2. Starbucks Corporation 3.73%
  3. Google, Inc. Class A 3.65%
  4. Gilead Sciences Inc 3.63%
  5. Comcast Corp Class A 3.35%
  6. Michael Kors Holdings Ltd 3.14%
  7. Priceline.com, Inc. 2.81%
  8. Halliburton Company 2.70%
  9. Nike, Inc. Class B 2.58%
  10. Viacom, Inc. Class B 2.40%

Asset Allocation

Weighting Return Low Return High SSFTX % Rank
Stocks
97.64% -142.98% 259.25% 23.76%
Cash
2.36% -2458.20% 7388.76% 55.63%
Preferred Stocks
0.00% -21.20% 80.89% 34.35%
Other
0.00% -7288.76% 493.15% 41.98%
Convertible Bonds
0.00% -0.37% 144.58% 40.66%
Bonds
0.00% -955.59% 2458.15% 62.57%

Stock Sector Breakdown

Weighting Return Low Return High SSFTX % Rank
Technology
25.62% -26.81% 99.57% 9.80%
Consumer Cyclical
20.38% -20.80% 87.44% 5.16%
Healthcare
15.79% -15.38% 100.00% 7.74%
Industrials
13.94% -19.53% 93.31% 16.28%
Financial Services
6.72% -7.59% 99.69% 65.63%
Energy
5.99% -6.25% 144.83% 18.05%
Consumer Defense
4.17% -7.54% 98.24% 54.95%
Communication Services
3.35% -9.27% 90.02% 18.55%
Real Estate
1.69% -8.52% 100.26% 57.11%
Utilities
0.00% -3.80% 94.95% 71.29%
Basic Materials
0.00% -5.18% 96.19% 81.45%

Stock Geographic Breakdown

Weighting Return Low Return High SSFTX % Rank
US
97.64% -142.98% 149.27% 6.21%
Non US
0.00% -38.73% 159.65% 71.44%

SSFTX - Expenses

Operational Fees

SSFTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.13% -2.86% 950.64% 25.69%
Management Fee 0.75% 0.00% 2.87% 66.41%
12b-1 Fee 1.00% 0.00% 1.00% 88.10%
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

SSFTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% 20.14%

Trading Fees

SSFTX 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.

SSFTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 338.00% 0.00% 5067.00% 97.30%

SSFTX - Distributions

Dividend Yield Analysis

SSFTX Category Low Category High SSFTX % Rank
Dividend Yield 0.00% 0.00% 84.51% 78.45%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SSFTX Category Low Category High SSFTX % Rank
Net Income Ratio -1.11% -46.00% 10.88% 98.04%

Capital Gain Distribution Analysis

SSFTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SSFTX - Fund Manager Analysis

Managers

Janet Walsh


Start Date

Tenure

Tenure Rank

Oct 11, 2011

1.97

2.0%

Janet Walsh joined SAAMCo in September 2011 as Senior Vice President and Portfolio Manager and co-heads the SAAMCo Large Cap Equity Team. Ms. Walsh has over 15 years of investment experience with extensive expertise in the technology and telecom sectors. Prior to joining SAAMCo, she was Alliance Capital's lead portfolio manager for global technology investments. She joined Alliance Capital in 1996 as an equity research analyst, covering the U.S. semiconductor, semiconductor capital equipment, and computer services sectors. Since September 1997, Ms. Walsh has been the Technology sector head for Global Research Growth. In September of 2003, Ms. Walsh became lead portfolio manager of the AllianceBernstein Global Technology Fund and the ACM International Technology Fund. She also manages additional technology assets for institutional clients. Prior to joining Alliance, she worked in the not-for-profit sector for 10 years. She served as the Executive Director of the Ellis L. Phillips Foundation, overseeing the foundation's philanthropic and investment activities, for two years. Previously, she worked in development for The Computer Museum for four years and the University of Miami for four years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25