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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 Value Fund

SSSTX |

-

$96.3 M

-

2.20%

Vitals

YTD Return

N/A

1 yr return

9.0%

3 Yr Avg Return

6.8%

5 Yr Avg Return

0.2%

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 2.20%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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 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 Value Fund

SSSTX |

-

$96.3 M

-

2.20%

SSSTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    SunAmerica Focused Small Cap Value Fund
  • Fund Family Name
    SunAmerica
  • Inception Date
    Oct 15, 1997
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy Pettee

Fund Description

SSSTX - Performance

Return Ranking - Trailing

Period SSSTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.0% -64.0% 270.1% N/A
3 Yr 6.8%* -41.4% 115.6% N/A
5 Yr 0.2%* -30.7% 58.6% N/A
10 Yr 5.2%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period SSSTX 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 SSSTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 8.0% -64.0% 270.1% N/A
3 Yr 6.8%* -30.7% 115.6% N/A
5 Yr 0.2%* -30.7% 58.6% N/A
10 Yr 5.2%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SSSTX 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

SSSTX - Holdings

Concentration Analysis

SSSTX Category Low Category High SSSTX % 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

  1. Banco Latinoamericano de Exportaciones SA Class E 3.92%
  2. First Republic Bank (San Francisco, CA) 3.59%
  3. J&J Snack Foods Corp. 3.46%
  4. Cadence Design Systems, Inc. 3.42%
  5. Extra Space Storage, Inc. 3.20%
  6. US Airways Group Inc 3.08%
  7. Oshkosh Corporation 3.03%
  8. Chicago Bridge & Iron Company 2.85%
  9. Triumph Group, Inc. 2.65%
  10. Protective Life Corp 2.22%

Asset Allocation

Weighting Return Low Return High SSSTX % 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 SSSTX % 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 SSSTX % Rank
US 		96.45% -142.98% 126.43% N/A
Non US 		1.57% -24.89% 159.65% N/A

SSSTX - Expenses

Operational Fees

SSSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.20% 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

SSSTX 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% N/A

Trading Fees

SSSTX 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.

SSSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 232.00% 0.00% 5067.00% N/A

SSSTX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SSSTX Category Low Category High SSSTX % Rank
Net Income Ratio -0.68% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SSSTX - 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

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