UK markets closed

AIG Strategic Value A (SFVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
28.48-0.29 (-1.01%)
At close: 08:03PM EDT

AIG Strategic Value A

SunAmerica Series, Inc

Harborside Financial Center, 3200 Plaza 5

Jersey City NJ 07311

800-858-8850
Management information
Jane Bayar Algieri,Lead manager since 30 December 2019
Ms. Bayar joined SunAmerica Asset Management, LLC in 2004. She is a Portfolio Manager on index and social funds. Previously at SunAmerica Asset Management, LLC. Ms. Bayar was an equity analyst and assistant portfolio manager on fixed income funds. Ms. Bayar received her B.A. from Baruch College and her M.B.A. from Rutgers School of Business.
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.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq1.gif
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyAIG
Net assets194.03M
YTD return16.69%
Yield1.13%
Morningstar rating★★
Inception date31 Oct 1999

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover47.00%
Average for categoryN/A

Fees and expenses

ExpenseSFVAXCategory average
Annual report expense ratio (net)1.50%0.90%
Prospectus net expense ratio1.50%N/A
Prospectus gross expense ratio1.50%N/A
Max 12b1 fee0.35%N/A
Max front end sales load5.75%N/A
Max deferred sales loadN/AN/A
3-yr expense projection1,022N/A
5-yr expense projection1,346N/A
10-yr expense projection2,263N/A