Focused Dividend Strategy Portfolio

Class A: FDSAX • Class B: FDSBX • Class C: FDSTX • Class W: FDSWX

A Dividend Fund that has Delivered Long-Term Results

The SunAmerica Focused Dividend Strategy Portfolio offers a powerful combination of performance, yield and capital appreciation potential.
 

The Fund Has Outperformed Its Benchmark and Large Value Category Peers Over the 1-, 5- and 10-Year Periods Ended 6/30/15

Note: Performance data quoted represents past performance and is not a guarantee of future results. Indices are not available for direct investment; therefore, their performance does not reflect the expenses associated with the active management of an actual portfolio. The data assumes reinvestment of all distributions at net asset value (NAV). Class A gross operating expenses: 1.07%. Class A maximum sales charge: 5.75%. The Fund’s daily NAV is not guaranteed and shares are not insured by the FDIC, the Federal Reserve Board or any other agency. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be higher or lower than the original cost. Current performance may be higher or lower than that shown. Performance as of the most recent month end is available at www.safunds.com.  

 

Combine strong performance potential with dividend income. Talk to your financial advisor today to learn more about the SunAmerica Focused Dividend Strategy Portfolio.

For the periods ending June 30, 2015, the Focused Dividend Strategy Portfolio’s Morningstar Overall, 5-, and 10-year ratings are 5 stars and its 3-year rating is 3 stars. Overall Rating is based out of 1,185 funds in the Large Value category. The Fund ranked #16 out of 1,381 funds for 1 year, #411 out of 1,185 funds for 3 years, #21 out of 1,045 funds for 5 years and #2 out of 734 funds for 10 years. Morningstar is an independent investment research firm that rates the performance of mutual funds based on return and risk. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variations in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics. Morningstar Rating is for the A share class only; other classes may have different performance characteristics. Past performance is not a guarantee of future results.

©2015 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

The Russell 1000 Value Index measures the performance of those Russell 1000 Index companies with lower price-to-book ratios and lower forecasted growth values. The Russell 1000 Index measures the performance of the large-cap segment of the U.S. equity universe. It includes approximately 1,000 of the largest U.S. securities based on market capitalization. Please note an investor cannot invest directly in an index.

The S&P 500 Index is a broad-based, market-cap weighted index of 500 stocks. Please note an investor cannot invest directly in an index.

The Fund employs a Disciplined Strategy and will not deviate from its strategy (except to the extent necessary to comply with federal tax laws or other applicable laws). Because the Fund will not use certain techniques available to other mutual funds to reduce stock market exposure (e.g., derivatives), the Fund may be more susceptible to general market declines than other mutual funds.

Focused Dividend Strategy Portfolio Gross operating expenses: Class A: 1.13%.  Performance data quoted represents past performance and is no guarantee of future results. Assumes reinvestment of all distributions at net asset value. Class A maximum sales charge: 5.75%. The Fund's daily net asset value is not guaranteed and shares are not insured by the FDIC, the Federal Reserve Board or any other agency. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be higher or lower than the original cost. Current performance may be higher or lower due to market volatility.