SunAmerica Focused Small-Cap Growth I Fund (NSKIX)

Fund performance review and position details on SunAmerica Focused Small-Cap Growth I Fund (NSKIX)

Last Trade: $12.87 on 3/19/2010, Change: -0.09 (-0.69%)

Experiment our closing price forecasting tool for SunAmerica Focused Small-Cap Growth I Fund (NSKIX) (alpha release)

SunAmerica Focused Small-Cap Growth I Fund (NSKIX) Fund Statistics (February 28, 2010)

Category: Small Growth
Net Asset: $210.66M
Yield: 0%
Year-to-Date Return: -4.43%
Morningstar rating: 3

SunAmerica Focused Small-Cap Growth I Fund (NSKIX) Cost

Initial Investment: $0
Total Expense Ratio (Small Growth average): 1.61% (1.60%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 7.00%

SunAmerica Focused Small-Cap Growth I Fund (NSKIX) Performance

1-month Performance (Small Growth category average): -1.31% (4.25%)
3-month Performance (Small Growth category average): 1.17% (7.45%)
1 Year Performance (Small Growth category average): 41.83% (60.01 %)
3 Year Performance (Small Growth category average): -6.41% (-5.64 %)
5 Year Performance (Small Growth category average): -0.58% (0.80 %)
Best 3 year performance: 23.40%
Worst 3 year performance: -8.39%
Number of Years of positive return: 6 years
Number of Years of negative return: 3 years
3 year Alpha (Small Growth category average): 0.05 (1.97)
3 year Beta (Small Growth category average): 1.04 (1.14)
3 year Sharpe Ratio: -0.25
3 year Treynor: -7.9

Most Recent Top 10 Stock Holdings in SunAmerica Focused Small-Cap Growth I Fund (NSKIX) as of 31-Oct-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
Edwards Lifesciences Corporatio 6.22% 0.78%
Arch Capital Group Ltd. 5.45% -1.02%
MSCI Inc Class A Common Stock 4.91% -0.43%
Choice Hotels International, In 4.82% 1.51%
DeVry Inc. Common Stock 4.69% 0.03%
Penn National Gaming, Inc. 4.06% 2.85%
C.H. Robinson Worldwide, Inc. 3.79% 0.04%
SEACOR Holdings Inc. Common Sto 3.78% -0.05%
Ralcorp Holdings, Inc. Common S 3.69% -1.06%
Church & Dwight Company, Inc. C 3.68% 0.09%
*Note: The price change will reset to 0 after the midnight

SunAmerica Focused Small-Cap Growth I Fund (NSKIX) Sector Breakdown (% of stocks) as of 31-Oct-09

Sector Weighting
Hardware 0.00%
Software 4.29%
Media 0.00%
Telecommunications 0.22%
Consumer services 22.28%
Business Services 28.97%
Financial Services 12.55%
Healthcare 11.65%
Utilities 0.00%
Consumer goods 10.41%
Energy 9.63%
Industrial materials 0.00%

SunAmerica Focused Small-Cap Growth I Fund (NSKIX) Fund Portfolio Allocation for 10/2009

Stock 99.98%
Bond 0%
Cash 0.02%
Other 0%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
Edwards Lifesciences Corporatio	6.22%	0.78%
Arch Capital Group Ltd.	5.45%	-1.02%
MSCI Inc Class A Common Stock	4.91%	-0.43%
Choice Hotels International, In	4.82%	1.51%
DeVry Inc. Common Stock	4.69%	0.03%
Penn National Gaming, Inc.	4.06%	2.85%
C.H. Robinson Worldwide, Inc.	3.79%	0.04%
SEACOR Holdings Inc. Common Sto	3.78%	-0.05%
Ralcorp Holdings, Inc. Common S	3.69%	-1.06%
Church & Dwight Company, Inc. C	3.68%	0.09%

Sector	Weighting
Hardware	0.00%
Software	4.29%
Media	0.00%
Telecommunications	0.22%
Consumer services	22.28%
Business Services	28.97%
Financial Services	12.55%
Healthcare	11.65%
Utilities	0.00%
Consumer goods	10.41%
Energy	9.63%
Industrial materials	0.00%