SunAmerica Focused Small-Cap Value B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
8.8%
3 Yr Avg Return
6.7%
5 Yr Avg Return
0.1%
Net Assets
$96.3 M
Holdings in Top 10
31.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.36%
SALES FEES
Front Load N/A
Deferred Load 4.00%
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
Exp Ratio
Watchlist
SSSBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.8%
- 5 Yr Annualized Total Return -0.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.85%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameSunAmerica Focused Small Cap Value Fund
-
Fund Family NameSunAmerica
-
Inception DateOct 15, 1997
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTimothy Pettee
Fund Description
SSSBX - Performance
Return Ranking - Trailing
Period | SSSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 8.8% | -64.0% | 270.1% | N/A |
3 Yr | 6.7%* | -41.4% | 115.6% | N/A |
5 Yr | 0.1%* | -30.7% | 58.6% | N/A |
10 Yr | 5.1%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | SSSBX 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 | SSSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 4.8% | -64.0% | 270.1% | N/A |
3 Yr | 5.8%* | -30.7% | 115.6% | N/A |
5 Yr | -0.3%* | -30.7% | 58.6% | N/A |
10 Yr | 5.1%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SSSBX 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 |
SSSBX - Holdings
Concentration Analysis
SSSBX | Category Low | Category High | SSSBX % 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 | SSSBX % 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 | SSSBX % 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 | SSSBX % Rank | |
---|---|---|---|---|
US | 96.45% | -142.98% | 126.43% | N/A |
Non US | 1.57% | -24.89% | 159.65% | N/A |
SSSBX - Expenses
Operational Fees
SSSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.36% | 0.00% | 928.63% | N/A |
Management Fee | 0.75% | 0.00% | 2.87% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
SSSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 4.00% | 0.25% | 5.50% | N/A |
Trading Fees
SSSBX 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.
SSSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 232.00% | 0.00% | 5067.00% | N/A |
SSSBX - Distributions
Dividend Yield Analysis
SSSBX | Category Low | Category High | SSSBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
SSSBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
SSSBX | Category Low | Category High | SSSBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.85% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
SSSBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 11, 2012 | $0.005 | |
Dec 14, 2011 | $0.061 | |
Dec 15, 2010 | $0.347 | |
Dec 15, 2009 | $0.177 |
SSSBX - Fund Manager Analysis
Managers
Timothy Pettee
Start Date
Tenure
Tenure Rank
Jan 18, 2013
0.45
0.5%
Pettee joined SunAmerica in Jan 2003 as Chief Investment Officer. He has held numerous management, research and investment positions during his 23-year financial services industry career.
Jay Merchant
Start Date
Tenure
Tenure Rank
Jan 18, 2013
0.45
0.5%
Mr. Merchant joined SunAmerica in July 2007 as a vice president and senior research analyst specializing in Global Resources (Energy and Materials) companies. He has 14 years of investment experience focusing primarily on the Energy, Materials, and Technology sectors. Prior to joining SunAmerica, Mr. Merchant was a research analyst at Swergold Capital, a long/short technology hedge fund. Prior to that, he held equity research positions at C.E. Unterberg, Towbin and Citigroup Asset Management, covering the Technology and Global Telecommunications sectors, respectively. Mr. Merchant received a B.S. in Economics from the Wharton School, University of Pennsylvania. He holds the CFA Charter designation and is a current member of the New York Society of Security Analysts (NYSSA).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |