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SunAmerica Focused Dividend Strategy Portfolio Class A Shares (FDSAX)

16.80
Net Asset Value
-0.36%
1 Day
+9.16%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.75
Sales Expenses
1.06%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return (including capital appreciation and current income). The Portfolio'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 selection criteria is usually calculated to identify stocks of companies with solid financial strength that have attractive valuations and that may have generally been overlooked by the market. At least 80% of the Portfolio's net assets, plus any borrowings for investment purposes, will be invested in dividend yielding equity securities.

Performance

1 month-0.57% 3 years+9.11%
3 months+6.22% 5 years+16.43%
1 year+16.99% Since inception+7.24%
Data through --

Peer Comparisonvs. Large value

 FDSAXCategory
Performance 5-yr return+16.43%+9.37%
Expense ratio1.06%1.09%
Risk 5 year sharpe ratio1.361.02
Net assets$12.4B$2.6B
Average market cap$49.1B$80.3B
Average P/E17.017.8
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familySunAmerica
Fund manager & tenureAndrew Sheridan / 2 Years
Minimal initial investment$500.00
Minimum IRA investment$250.00

Holdings

U.S. stock98.63%
Fixed income0.76%
Cash0.61%
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
COH Coach Inc4.20%
VZ Verizon3.78%
WMT Wal-Mart3.69%
ETN Eaton Corporation PLC3.65%
WDC Western Digital Corp3.63%
EMR Emerson Electric Co3.62%
PM Philip Morris3.56%
MRK Merck3.55%
MO Altria Group3.51%
CAT Caterpillar3.50%

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