SunAmerica Focused Dividend Strategy Portfolio Class A Shares (FDSAX)

17.03
Net Asset Value
+0.29%
1 Day
-0.70%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.75
Sales Expenses
1.13%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return (including capital appreciation and current income). The fund's principal investment strategy is value. The value oriented philosophy to which the portfolio subscribes is that of investing in securities believed to be undervalued in the market. The fund normally invests at least 80% of its net assets, plus any borrowing for investment purposes, in dividend yielding equity securities.

Performance

1 month+1.84% 3 years+18.27%
3 months+1.48% 5 years+23.84%
1 year+23.29% Since inception+7.05%
Data through --

Peer Comparisonvs. Large value

 FDSAXCategory
Performance 5-yr return+23.84%+19.82%
Expense ratio1.13%1.17%
Risk 5 year sharpe ratio1.671.33
Net assets$7.9B$2.5B
Average market cap$46.2B$82.5B
Average P/E16.215.2
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familySunAmerica
Fund manager & tenureAndrew Sheridan / 0 Years
Minimal initial investment$500.00
Minimum IRA investment$250.00

Holdings

U.S. stock98.18%
Cash1.66%
Fixed income0.16%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 19.80%
Consumer goods 19.39%
Industrial materials 16.62%
Telecommunication 10.46%
Business service 10.45%
Top 10 Holdings
Portfolio weighting
MRK Merck & Co Inc3.95%
LLY Eli Lilly and Company3.86%
LMT Lockheed Martin Corporation3.85%
RTN Raytheon Company3.75%
HRB H&R Block Inc3.70%
ACN Accenture PLC Class A3.59%
KRFT Kraft Foods Group Inc3.43%
CA CA, Inc.3.40%
HFC HollyFrontier Corp3.37%
PFE Pfizer Inc3.35%

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