SunAmerica Focused Alpha Growth

The Fund will invest primarily in equity and equity-related securities selected on the basis of growth criteria. Under normal market conditions, the Fund may generally hold up to a total of 40 securities, including approximately 20 securities in the large-cap portion and approximately 20 securities in the small-cap portion of the Fund. Prior to this change, the Fund was limited to a maximun of 30 securities overall and a maximun of 10 securities in the large-cap portion of the Fund.

Key stats

Management firm  Sunamerica Asset Management Corp
Domicile  United States
Fund Administrator  Sunamerica Asset Management Corp
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2005-07-26
Obsolete Date  2011-01-23
ISIN  US8670371033
SEDOL  B0FGMC8
Manager 1 Name  Ronald Baron
Manager 2 Name  Tom Marsico
Fund Strategy  Large Growth
Benchmark  Russell 3000 Growth TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-12-31
Return - 1 Month  -1.12%
Return - 2 Months  -4.69 %
Return - 3 Months  5.22%
Return - 6 Months  -11.90 %
Return - 9 months  -12.45 %
Return - 12 Months  -1.92%
Annualized return 24 months  13.93 %
Annualized return 36 months  20.66 %
Annualized return 48 months  1.20 %
Annualized return 60 months  3.80 %
Return 120 months  0.00 %
Annualized return since Inception  6.57%
Return YTD  -1.92%

Ratings

Morning Star Rating Date   2011-12-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Sunamerica Asset Management Corp.
Contact Address 2  Harborside Financial Center, 3200 Plaza 5
Contact Address 3  Jersey City, NJ 07311-4992
Contact city  Jersy City
Contact country  United States
Fund Admin Group  Sunamerica Asset Management Corp
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2012-01-13
Pre-tax nav  18.76
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.15
Price change (percentage)  -0.79 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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