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SunAmerica Global Trends Fund W Share – GTFWX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.660.00 (0.00%)13.27 - 14.190.0

Market data as of 12:00AM 11/30/15. 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 Return1.00%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio2.13%
Front LoadNone
Deferred LoadNone
Minimum Investment$50,000
Management Tenure4 Years
Fund Inception06/15/2011

Trailing Total Returns - GTFWX

as of 10/31/2015
TimeframeGTFWXS&P 500World Allocation
1 Month1.34%8.44%4.15%
3 Month0.15%-0.63%-2.76%
1 Year1.56%5.20%-2.75%
3 Year1.96%16.20%4.54%
5 Year--14.33%4.57%
10 Year--7.85%5.03%
Since Inception1.00%10.55%--

Sector Allocation - GTFWX

as of 10/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - GTFWX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$42.24M
Total Stock Holdings0
Total Bond Holdings3

Top Ten Holdings - GTFWX

as of 10/31/2015
CompanyYTD Return% of Assets
Euro-Bund Future Dec15 Xeur 20151208--19.84%
Us 10yr Note (Cbt)dec15 Xcbt 20151221--10.06%
Ftse 100 Idx Fut Dec15 Ifll 20151218--9.92%
Us Long Bond(Cbt) Dec15 Xcbt 20151221--9.31%
Corn Future Dec15 Xcbt 20151214--3.49%
Silver Future Dec15 Xcec 20151229--3.27%
Wti Crude Future Nov15 Xnym 20151020--3.20%
Copper Future Dec15 Xcec 20151229--3.19%

Valuation & Growth - GTFWX

as of 10/31/2015
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 Return1.96%
Tax-adjusted Return0.63%
Tax Cost Ratio1.30%
Potential Cap Gains6.05%

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