Performance
Trailing returns
| 1 day | +0.14% |
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| 1 week | +1.67% |
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| 4 week | +6.03% |
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| 3 month | +7.27% |
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| YTD | +11.54% |
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| 1 year | +16.00% |
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| 3 years* | +8.88% |
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| 5 years* | +0.54% |
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| *annualized | |||||
| Best 3 month return | +20.82% | |
| Worst 3 month return | -29.08% |
Morningstar statistics
Morningstar category: Conservative Allocation
| Return | Risk | Rating | |
| 3 years | Low | High |
 
|
| 5 years | Low | High |
|
| 10 years | Below Average | High |
|
| Overall | Low | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 361.19M | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.75% | |
| Management fee | - | |
| Fund family | SunAmerica |
Asset allocation
| Cash | 6.01% | |
| Stocks | 76.29% | |
| Bonds | 17.32% | |
| Preferred | 0.02% | |
| Other | 0.37% |
Purchase information
| Initial | US$500 | |
| Additional | US$100 | |
| IRA Initial | US$250 | |
| AIP Initial | US$500 | |
| AIP Additional | US$25 |
14.49-0.11(-0.75%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks growth of capital. The fund uses a "fund of funds" strategy. The principal investment technique of the portfolio is allocation of assets among a combination of SunAmerica Funds that invest in equity and fixed income securities. It allocates 60% of its assets in Domestic Equity Securities, 10% in Fixed-Income Securities, 10% in Foreign Equity Securities, 10% in Alternative Strategies and 10% in Global Strategies.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Timothy Pettee (Started: Dec 31, 2008)
Kara Murphy (Started: Aug 16, 2012)
Timothy Pettee (Started: Dec 31, 2008)
Kara Murphy (Started: Aug 16, 2012)
Sunamerica Asset Management Corp, Harborside Financial Center, 3200 Plaza 5
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -5.47 | -3.43 | -5.02 | -3.67 | |
| Beta* | 1.07 | 0.94 | 1.13 | 1.19 | |
| Mean annual return | 0.48 | 0.42 | 0.13 | 0.51 | |
| R-squared* | 87.44 | 86.17 | 92.47 | 90.69 | |
| Standard deviation | 8.04 | 9.85 | 14.68 | 12.16 | |
| Sharpe ratio | 0.71 | 0.50 | 0.09 | 0.36 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| SunAmerica Focused Alpha Large-Cap A | 10.57% | |
| SunAmerica Focused Small-Cap Value A | 10.40% | |
| SunAmerica Focused Small-Cap Growth A | 10.33% | |
| SunAmerica Focused Large Cap Gr A | 10.05% | |
| SunAmerica Global Trends A | 9.83% | |
| SunAmerica Alternative Strategies A | 9.72% | |
| SunAmerica Focused Dividend Strategy A | 5.14% | |
| SunAmerica Focused Alpha Growth A | 5.06% | |
| SunAmerica Japan A | 5.04% | |
| SunAmerica Strategic Value A | 5.02% |