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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 Value Fund

SSVBX |

-

$112 M

-

2.41%

Vitals

YTD Return

N/A

1 yr return

20.3%

3 Yr Avg Return

12.6%

5 Yr Avg Return

4.9%

Net Assets

$112 M

Holdings in Top 10

34.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.41%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 214.00%

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 Value Fund

SSVBX |

-

$112 M

-

2.41%

SSVBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    SunAmerica Value Fund
  • Fund Family Name
    SunAmerica
  • Inception Date
    Nov 19, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jay Merchant

Fund Description

SSVBX - Performance

Return Ranking - Trailing

Period SSVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 20.3% -64.0% 270.1% N/A
3 Yr 12.6%* -41.4% 115.6% N/A
5 Yr 4.9%* -30.7% 58.6% N/A
10 Yr 5.3%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period SSVBX 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 SSVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 16.3% -64.0% 270.1% N/A
3 Yr 11.9%* -30.7% 115.6% N/A
5 Yr 4.6%* -30.7% 58.6% N/A
10 Yr 5.3%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SSVBX 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

SSVBX - Holdings

Concentration Analysis

SSVBX Category Low Category High SSVBX % Rank
Net Assets 112 M 0 814 B N/A
Number of Holdings 57 1 17358 N/A
Net Assets in Top 10 38.1 M -28.8 B 134 B N/A
Weighting of Top 10 34.79% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Wells Fargo & Co 3.75%
  2. JPMorgan Chase & Co 3.72%
  3. Travelers Companies, Inc. 3.65%
  4. Citigroup Inc 3.65%
  5. Merck & Co Inc 3.63%
  6. Bank of America Corporation 3.57%
  7. U.S. Bancorp 3.30%
  8. UnitedHealth Group Inc 3.28%
  9. Pfizer Inc 3.21%
  10. National Oilwell Varco, Inc. 3.03%

Asset Allocation

Weighting Return Low Return High SSVBX % Rank
Stocks 		97.52% -142.98% 259.25% N/A
Cash 		2.48% -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 SSVBX % Rank
Financial Services 		24.27% -7.59% 99.28% N/A
Energy 		15.34% -7.00% 121.80% N/A
Healthcare 		12.08% -15.38% 100.00% N/A
Industrials 		11.36% -21.11% 93.31% N/A
Technology 		10.56% -19.01% 99.57% N/A
Consumer Cyclical 		9.05% -18.86% 87.44% N/A
Consumer Defense 		5.83% -7.54% 98.24% N/A
Communication Services 		5.77% -4.54% 90.02% N/A
Basic Materials 		3.25% -5.18% 96.19% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Real Estate 		0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SSVBX % Rank
US 		94.38% -142.98% 126.43% N/A
Non US 		3.14% -24.89% 159.65% N/A

SSVBX - Expenses

Operational Fees

SSVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.41% 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

SSVBX 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

SSVBX 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.

SSVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 214.00% 0.00% 5067.00% N/A

SSVBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SSVBX Category Low Category High SSVBX % Rank
Net Income Ratio 0.08% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SSVBX - Fund Manager Analysis

Managers

Jay Merchant

Start Date

Tenure

Tenure Rank

Aug 16, 2013

0.12

0.1%

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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