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SunAmerica Global Trends Fund W Share – GTFWX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.63-0.04 (-0.32%)12.50 - 14.190.0

Market data as of 6:05PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - GTFWX

The investment seeks to achieve capital appreciation. The fund seeks to provide capital appreciation by utilizing an actively managed rules-based investment process to allocate assets across a diversified, broad-based spectrum of asset classes, including the global equity and fixed income markets, currencies and commodities. It generally invests in futures contracts and futures-related instruments, including, but not limited to, U.S. and non-U.S. equity index futures, U.S. and non-U.S. fixed income futures, currency forwards, and commodity futures that provide the fund with exposure to the various asset classes.

Growth of $10,000 (10 Years)

Total Return0.35%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio2.13%
Front LoadNone
Deferred LoadNone
Minimum Investment$50,000
Management Tenure5 Years
Fund Inception06/15/2011

Trailing Total Returns - GTFWX

as of 01/31/2016
TimeframeGTFWXS&P 500World Allocation
1 Month-0.24%-4.96%-3.16%
3 Month-3.77%-6.18%-5.65%
1 Year-3.84%-0.67%-7.19%
3 Year-0.38%11.30%0.89%
5 Year--10.91%2.65%
10 Year--6.48%3.79%
Since Inception0.35%10.33%--

Sector Allocation - GTFWX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - GTFWX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$40.75M
Total Stock Holdings0
Total Bond Holdings1

Top Ten Holdings - GTFWX

as of 01/31/2016
CompanyYTD Return% of Assets
Dax Index Future Dec15 Xeur 20151218--19.21%
Euro-Bund Future Dec15 Xeur 20151208--15.22%
Nikkei 225 (Ose) Dec15 Xose 20151210--14.99%
Sugar 11 (World) Mar16 Imag 20160229--3.33%
Gold 100 Oz Futr Feb16 Xcec 20160225--3.14%

Valuation & Growth - GTFWX

as of 01/31/2016
ValuationGTFWXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - GTFWX, 3 Year

Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - GTFWX, 3 Year Avg

Pretax Return-0.38%
Tax-adjusted Return-2.11%
Tax Cost Ratio1.73%
Potential Cap Gains-4.30%

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