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.

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.

SunAmerica Specialty Series - AIG Small-Cap Quality Fund

SunAmerica Specialty Series
HARBORSIDE FINANCIAL CENTER 3200 PLAZA FIVE
800-858-8850

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 Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 68.00%
Average for Category --

Fees & Expenses

Expense SASWX Category Average
Annual Report Expense Ratio (net) 1.05% 1.21%
Prospectus Net Expense Ratio 1.05% --
Prospectus Gross Expense Ratio 2.50% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.40%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 334 --
5 Yr Expense Projection 579 --
10 Yr Expense Projection 1,283 --

Management Information

Andrew Sheridan, Lead Manager since December 15, 2020

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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