| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.35 | -0.01 (-0.07%) | 12.47 - 14.53 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
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.
| Total Return | 4.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.30% |
| Expense Ratio | 2.40% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 11/08/2002 |
| Timeframe | FMABX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 0.72% | 1.93% | 1.32% |
| 3 Month | 3.92% | 7.18% | 2.88% |
| Year-to-Date | 7.66% | 12.74% | 4.69% |
| 1 Year | 5.02% | 16.89% | 8.57% |
| 3 Year | 4.00% | 12.80% | 7.05% |
| 5 Year | -0.13% | 5.21% | 4.88% |
| 10 Year | 4.83% | 7.88% | 5.90% |
| Since Inception | 4.81% | 10.38% | -- |
| Basic Materials | 5.58% | |
|---|---|---|
| Consumer Cyclical | 17.87% | |
| Financial Services | 11.05% | |
| Real Estate | 1.66% | |
| Consumer Defensive | 6.57% | |
| Healthcare | 10.93% | |
| Utilities | 1.18% | |
| Communication Services | 5.67% | |
| Energy | 6.86% | |
| Industrials | 16.27% | |
| Technology | 16.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 57.60 | 57.60 | ||
| Bond | 0.00 | 13.29 | 13.29 | ||
| Other | 1.09 | 1.46 | 0.37 | ||
| Foreign Stock | 0.50 | 19.19 | 18.69 | ||
| Foreign Bond | 0.61 | 4.65 | 4.03 | ||
| Total | 2.20 | 96.19 | 93.98 | ||
| Cash | 13.89 | 19.90 | 6.01 | ||
| Total Net Assets | $361.19M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | FMABX | Category Range |
|---|---|---|
| Price/Earnings | 15.99 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 9.53 | |
| Dividend Yield | 2.05 | |
| LT Earnings | 11.96 | |
| Historical Earnings | 14.6 | |
| Sales Growth | -3.86 | |
| Cash-Flow Growth | 6.73 | |
| Book-Value Growth | 4.41 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 4.00% |
|---|---|
| Tax-adjusted Return | 2.75% |
| Tax Cost Ratio | 0.31% |
| Potential Cap Gains | -81.40% |
