Nasdaq - Delayed Quote USD
SunAmerica Specialty Series - AIG Small-Cap Quality Fund (SASWX)
22.03
0.00
(0.00%)
As of July 28 at 8:02:04 PM EDT. Market Open.
Top 10 Holdings (28.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSASWX
Financial Services 19.85%
Healthcare 17.17%
Industrials 15.98%
Technology 12.68%
Consumer Cyclical 12.46%
Real Estate 7.40%
Communication Services 7.28%
Basic Materials 4.82%
Consumer Defensive 2.36%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.14% |
| Stocks | 98.86% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | SASWX | Category Average |
|---|---|---|
| Price/Earnings | 21.73 | 34.63 |
| Price/Book | 2.41 | 5.39 |
| Price/Sales | 1.84 | 3.86 |
| Price/Cashflow | 10.82 | 22.99 |
| Median Market Cap | 3,605.11 | 5,964.6 |
| 3 Year Earnings Growth | 15.18 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 11.26% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | AIG |
| Net Assets | 37.13M |
| YTD Return | 12.69% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 06, 2014 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization ("small-cap") companies. Small-cap companies will generally include companies whose market capitalizations are equal to or less than the largest company in the Russell 2000® Index during the most recent 12-month period.
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