SunAmerica Focused Large Cap Gr B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
13.4%
3 Yr Avg Return
9.9%
5 Yr Avg Return
5.5%
Net Assets
$283 M
Holdings in Top 10
32.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.22%
SALES FEES
Front Load N/A
Deferred Load 4.00%
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SSFBX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 9.1%
- 5 Yr Annualized Total Return 5.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.19%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameSunAmerica Focused Large Cap Growth Fund
-
Fund Family NameSunAmerica
-
Inception DateJun 08, 1998
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJanet Walsh
Fund Description
SSFBX - Performance
Return Ranking - Trailing
Period | SSFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -50.0% | 268.1% | 94.92% |
1 Yr | 13.4% | -64.8% | 268.1% | 36.06% |
3 Yr | 9.9%* | -100.0% | 115.6% | 65.96% |
5 Yr | 5.5%* | -100.0% | 58.6% | 31.16% |
10 Yr | 2.8%* | -12.1% | 26.2% | 17.69% |
* Annualized
Return Ranking - Calendar
Period | SSFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -100.0% | 73.0% | 2.89% |
2022 | 0.0% | -76.0% | 212.6% | 86.19% |
2021 | 0.0% | -65.0% | 900.0% | 72.14% |
2020 | 0.0% | -87.3% | 336.8% | 14.99% |
2019 | 0.0% | -60.1% | 304.1% | 53.80% |
Total Return Ranking - Trailing
Period | SSFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -50.0% | 268.1% | 94.89% |
1 Yr | 9.4% | -64.8% | 268.1% | 47.97% |
3 Yr | 9.1%* | -100.0% | 115.6% | 75.04% |
5 Yr | 5.2%* | -100.0% | 58.6% | 36.54% |
10 Yr | 2.8%* | -12.1% | 26.3% | 20.09% |
* Annualized
Total Return Ranking - Calendar
Period | SSFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -100.0% | 76.6% | 5.78% |
2022 | 0.0% | -30.7% | 212.6% | 89.14% |
2021 | 0.0% | -65.0% | 900.0% | 76.61% |
2020 | 0.0% | -87.3% | 341.1% | 19.36% |
2019 | 0.0% | -60.1% | 304.1% | 56.53% |
SSFBX - Holdings
Concentration Analysis
SSFBX | Category Low | Category High | SSFBX % Rank | |
---|---|---|---|---|
Net Assets | 283 M | 10 | 804 B | 45.74% |
Number of Holdings | 50 | 1 | 17333 | 66.02% |
Net Assets in Top 10 | 87.8 M | -7.11 B | 145 B | 43.16% |
Weighting of Top 10 | 32.35% | 0.0% | 20474.3% | 52.28% |
Top 10 Holdings
- Apple Inc 4.36%
- Starbucks Corporation 3.73%
- Google, Inc. Class A 3.65%
- Gilead Sciences Inc 3.63%
- Comcast Corp Class A 3.35%
- Michael Kors Holdings Ltd 3.14%
- Priceline.com, Inc. 2.81%
- Halliburton Company 2.70%
- Nike, Inc. Class B 2.58%
- Viacom, Inc. Class B 2.40%
Asset Allocation
Weighting | Return Low | Return High | SSFBX % Rank | |
---|---|---|---|---|
Stocks | 97.64% | -142.98% | 259.25% | 23.75% |
Cash | 2.36% | -2458.20% | 7388.76% | 55.61% |
Preferred Stocks | 0.00% | -21.20% | 80.89% | 34.12% |
Other | 0.00% | -7288.76% | 493.15% | 41.82% |
Convertible Bonds | 0.00% | -0.37% | 144.58% | 40.43% |
Bonds | 0.00% | -955.59% | 2458.15% | 62.46% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SSFBX % Rank | |
---|---|---|---|---|
Technology | 25.62% | -26.81% | 99.57% | 9.79% |
Consumer Cyclical | 20.38% | -20.80% | 87.44% | 5.15% |
Healthcare | 15.79% | -15.38% | 100.00% | 7.73% |
Industrials | 13.94% | -19.53% | 93.31% | 16.26% |
Financial Services | 6.72% | -7.59% | 99.69% | 65.61% |
Energy | 5.99% | -6.25% | 144.83% | 18.03% |
Consumer Defense | 4.17% | -7.54% | 98.24% | 54.94% |
Communication Services | 3.35% | -9.27% | 90.02% | 18.54% |
Real Estate | 1.69% | -8.52% | 100.26% | 57.09% |
Utilities | 0.00% | -3.80% | 94.95% | 71.13% |
Basic Materials | 0.00% | -5.18% | 96.19% | 81.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SSFBX % Rank | |
---|---|---|---|---|
US | 97.64% | -142.98% | 149.27% | 6.20% |
Non US | 0.00% | -38.73% | 159.65% | 71.28% |
SSFBX - Expenses
Operational Fees
SSFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.22% | -2.86% | 950.64% | 24.05% |
Management Fee | 0.75% | 0.00% | 2.87% | 66.39% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 88.07% |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
SSFBX 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% | 2.73% |
Trading Fees
SSFBX 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.
SSFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 338.00% | 0.00% | 5067.00% | 97.29% |
SSFBX - Distributions
Dividend Yield Analysis
SSFBX | Category Low | Category High | SSFBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | 78.41% |
Dividend Distribution Analysis
SSFBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
SSFBX | Category Low | Category High | SSFBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.19% | -46.00% | 10.88% | 98.32% |
Capital Gain Distribution Analysis
SSFBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
SSFBX - 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 |