SunAmerica Focused Small-Cap Value A
SSSAX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
9.8%
3 Yr Avg Return
7.6%
5 Yr Avg Return
0.9%
Net Assets
$96.3 M
Holdings in Top 10
31.4%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.51%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 232.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
SSSAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.5%
- 5 Yr Annualized Total Return -0.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameSunAmerica Focused Small Cap Value Fund
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Fund Family NameSunAmerica
-
Inception DateOct 15, 1997
-
Shares OutstandingN/A
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Share ClassA
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
SSSAX - Performance
Return Ranking - Trailing
Period | SSSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 9.8% | -64.0% | 270.1% | N/A |
3 Yr | 7.6%* | -41.4% | 115.6% | N/A |
5 Yr | 0.9%* | -30.7% | 58.6% | N/A |
10 Yr | 5.9%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | SSSAX 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 | SSSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 3.5% | -64.0% | 270.1% | N/A |
3 Yr | 5.5%* | -30.7% | 115.6% | N/A |
5 Yr | -0.3%* | -30.7% | 58.6% | N/A |
10 Yr | 5.3%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SSSAX 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 |
SSSAX - Holdings
Concentration Analysis
SSSAX | Category Low | Category High | SSSAX % Rank | |
---|---|---|---|---|
Net Assets | 96.3 M | 0 | 814 B | N/A |
Number of Holdings | 52 | 1 | 17358 | N/A |
Net Assets in Top 10 | 31 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 31.43% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Banco Latinoamericano de Exportaciones SA Class E 3.92%
- First Republic Bank (San Francisco, CA) 3.59%
- J&J Snack Foods Corp. 3.46%
- Cadence Design Systems, Inc. 3.42%
- Extra Space Storage, Inc. 3.20%
- US Airways Group Inc 3.08%
- Oshkosh Corporation 3.03%
- Chicago Bridge & Iron Company 2.85%
- Triumph Group, Inc. 2.65%
- Protective Life Corp 2.22%
Asset Allocation
Weighting | Return Low | Return High | SSSAX % Rank | |
---|---|---|---|---|
Stocks | 98.02% | -142.98% | 259.25% | N/A |
Cash | 1.99% | -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 | SSSAX % Rank | |
---|---|---|---|---|
Industrials | 22.44% | -21.11% | 93.31% | N/A |
Technology | 14.97% | -19.01% | 99.57% | N/A |
Financial Services | 14.69% | -7.59% | 99.28% | N/A |
Consumer Cyclical | 13.58% | -18.86% | 87.44% | N/A |
Energy | 10.11% | -7.00% | 121.80% | N/A |
Basic Materials | 5.67% | -5.18% | 96.19% | N/A |
Healthcare | 5.31% | -15.38% | 100.00% | N/A |
Consumer Defense | 5.18% | -7.54% | 98.24% | N/A |
Real Estate | 4.51% | -11.04% | 100.00% | N/A |
Communication Services | 1.56% | -4.54% | 90.02% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SSSAX % Rank | |
---|---|---|---|---|
US | 96.45% | -142.98% | 126.43% | N/A |
Non US | 1.57% | -24.89% | 159.65% | N/A |
SSSAX - Expenses
Operational Fees
SSSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.51% | 0.00% | 928.63% | N/A |
Management Fee | 0.75% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.35% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
SSSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
SSSAX 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.
SSSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 232.00% | 0.00% | 5067.00% | N/A |
SSSAX - Distributions
Dividend Yield Analysis
SSSAX | Category Low | Category High | SSSAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
SSSAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
SSSAX | Category Low | Category High | SSSAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
SSSAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2012 | $0.130 | |
Jul 11, 2012 | $0.005 | |
Dec 14, 2011 | $0.183 | |
Dec 15, 2010 | $0.471 | |
Dec 15, 2009 | $0.239 | |
Dec 15, 2008 | $0.030 | |
Dec 16, 2004 | $1.219 |