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SSVAX SunAmerica Value A

  • Fund
  • SSVAX
  • Price as of: N/A
  • N/A
  • N/A
  • N/A
  • Category
  • Uncategorized

SSVAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $112 M
  • Holdings in Top 10 34.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.53%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 214.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$500

IRA

$250

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield N/A
  • 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 A
  • Currency USD
  • Domiciled Country United States
  • Manager Jay Merchant

Fund Description

The fund invests in securities believed to be undervalued in the market. It invests in stocks of large, well known companies with solid financial strength and generous dividend yields that have attractive valuations (e.g., as measured by low price earnings ratios) and that may have generally been overlooked by the market.

SSVAX - Performance

Return Ranking - Trailing

Period SSVAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 18740.0% N/A N/A
1 Yr 21.3% -100.0% 130.8% 3.87% 1
3 Yr N/A * -100.0% 28.4% N/A N/A
5 Yr N/A * -100.0% 31.2% N/A N/A
10 Yr N/A * -100.0% 21.1% N/A N/A

* Annualized


Return Ranking - Calendar

Period SSVAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 N/A -99.4% 256.0% N/A N/A
2016 N/A -75.8% 9900.0% N/A N/A
2015 N/A -100.0% 102.9% N/A N/A
2014 N/A -100.0% 64.6% N/A N/A
2013 N/A -100.0% 899.0% N/A N/A

Total Return Ranking - Trailing

Period SSVAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 9900.0% N/A N/A
1 Yr 14.3% -100.0% 85.0% 8.10% 1
3 Yr N/A * -100.0% 28.4% N/A N/A
5 Yr N/A * -100.0% 35.0% N/A N/A
10 Yr N/A * -100.0% 57.2% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period SSVAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 N/A -99.4% 256.0% N/A N/A
2016 N/A -75.8% 1566.8% N/A N/A
2015 N/A -100.0% 114.6% N/A N/A
2014 N/A -100.0% 368.4% N/A N/A
2013 N/A -100.0% 911.9% N/A N/A

NAV & Total Return History

SSVAX - Holdings

Filings data as of: Aug 31, 2013

Concentration Analysis

SSVAX Category Low Category High SSVAX % Rank Quintile
Net Assets 112 M 0 708 B 32.76% 3
Number of Holdings 57 1 12343 10.48% 4
Net Assets in Top 10 38.1 M -30.6 B 126 B 30.97% 3
Weighting of Top 10 34.8% 0.0% 1926.5% 21.00% 3

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 Category Low Category High SSVAX % Rank Quintile
Stocks
97.52% -67.62% 259.24% 4.41% 2
Cash
2.48% -664.42% 435.14% 17.83% 3
Preferred Stocks
0.00% -16.93% 81.04% 5.59% 3
Other
0.00% -170.14% 764.42% 9.07% 4
Convertible Bonds
0.00% -0.37% 126.30% 5.03% 3
Bonds
0.00% -402.73% 332.80% 26.73% 4

Stock Sector Breakdown

Weighting Category Low Category High SSVAX % Rank Quintile
Financial Services
24.27% -13.54% 92.15% 3.64% 1
Energy
15.34% -10.34% 174.34% 2.43% 1
Healthcare
12.08% -9.85% 101.16% 8.98% 2
Industrials
11.36% -25.56% 100.00% 11.12% 2
Technology
10.56% -16.15% 90.48% 18.70% 3
Consumer Cyclical
9.05% -27.57% 78.32% 15.60% 3
Consumer Defense
5.83% -6.67% 66.36% 12.29% 3
Communication Services
5.77% -5.43% 39.72% 3.54% 1
Basic Materials
3.25% -9.89% 99.95% 11.54% 3
Utilities
0.00% -11.62% 87.74% 13.30% 4
Real Estate
0.00% -7.53% 100.00% 16.40% 5

Stock Geographic Breakdown

Weighting Category Low Category High SSVAX % Rank Quintile
US
94.38% -77.58% 175.41% 5.04% 1
Non US
3.14% -30.83% 159.65% 23.30% 3

SSVAX - Expenses

Operational Fees

SSVAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.53% -4.74% 1279.35% 11.53% 3
Management Fee 0.75% 0.00% 2.86% 1.57% 4
12b-1 Fee 0.35% 0.00% 1.00% 0.70% 4
Administrative Fee N/A 0.00% 465000.00% N/A N/A

Sales Fees

SSVAX Fees (% of AUM) Category Low Category High SSVAX Rank Quintile
Front Load 5.75% 0.00% 25.00% 0.43% 4
Deferred Load N/A 0.50% 6.00% N/A N/A

Trading Fees

SSVAX Fees (% of AUM) Category Low Category High SSVAX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover 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.

SSVAX Fees (% of AUM) Category Low Category High SSVAX Rank Quintile
Turnover 214.00% 0.00% 12930.00% 2.97% 5

SSVAX - Distributions

Dividend Yield Analysis

SSVAX Category Low Category High SSVAX % Rank Quintile
Dividend Yield N/A 0.00% 107.25% N/A N/A

Dividend Distribution Analysis

SSVAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Daily Annually

Dividend Payout History


Net Income Ratio Analysis

SSVAX Category Low Category High SSVAX % Rank Quintile
Net Income Ratio 0.80% -101.00% 71.00% 9.93% 4

Capital Gain Distribution Analysis

SSVAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

SSVAX - Managers

Jay Merchant

Manager

Start Date

Aug 16, 2013

Tenure

0.12

Tenure Rank

6.5%

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

0.0

Category High

56.0

Category Average

4.54

Category Mode

0.5