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SunAmerica Focused Div Strategy A (FDSAX)

General Information  As of 11/20/2009 NAV $9.74 NAV Daily Change $0.02 % Yield 5.59 % SEC Yield N/A % YTD Return (as of 09/30/2009) 40.77 Objective* Equity - Aggressive Growth Peer* AG * Key Portfolio Statistics % Unrealized Gain YTD 12.31 Net Assets (Mil $) 07/31/2009 51.62 % Turnover 07/31/2009 90.00 Fees % Max Sales Load 5.75 % Min Sales Load .00 % Max Deferred Load .00 Expenses % Max 12b-1 Fee .35 % Max Management Fee .35 % Redemption Fee .00 % Expense Ratio .95 Allocation Large Growth 32.71 Large Value 19.45 Small Growth .00 Small Value 12.57 Foreign Stock .00 Emerging Market .00 Precious Metals .00 Intermediate Bond .00 Foreign Bond .00 High Yield Bond 27.07 Portfolio Information Composition As of 07/31/2009 % of Net Assets Stock 97.87 Cash .00 Bonds .00 Preferred .00 Convertibles .00 Foreign Stock 9.49 Foreign Bonds .00 Hedge .00 Other 2.13 Sector / Country Weightings Sector / Country Weightings As of 07/31/2009 % of Portfolio Other 27.94 Industrial Cyclical 23.11 Technology 22.43 Non-Durable 12.76 Consumer Durables 3.68 Services 3.56 Retail Trade 3.31 Health 3.21 N/A N/A Portfolio Holdings Top Equity Holdings (As of 07/31/2009) % of Portfolio Value (Mil$) ROCKWELL AUTOMATION INC 3.85 4.64 CATERPILLAR INCORPORATED 3.72 4.49 STEELCASE INCORPORATED CLASS 3.71 4.48 SNAP-ON INCORPORATED 3.68 4.45 DU PONT (EI) DE NEMOURS & COM 3.57 4.31 RR DONNELLEY & SONS COMPANY 3.56 4.29 GARMIN 3.47 4.19 GENERAL ELECTRIC COMPANY 3.43 4.15 SEAGATE TECHNOLOGY 3.41 4.12 N/A N/A N/A

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months. Zacks Rank Definition #1 Strong Buy #2 Buy #3 Hold #4 Sell #5 Strong Sell S&P 500 Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Zacks Premium - The only way to get access to the Zacks Rank Zacks Premium Research - NEW! Zacks Mutual Fund Rank    Find similar funds that have a Mutual Fund Rank. Find Similar Funds Now  Fund Description The fund was incepted in June 1998 and is managed by SunAmerica. The fund seeks total return (including capital appreciation and current income). The fund strategy is based on a "buy and hold strategy." This means that in the Focused Dividend Strategy Portfolio over the course of the year the stocks do not change, even if there are adverse developments concerning a particular stock, an industry, the economy or the stock market generally. However, due to changes in the market value of the stocks held by the Focused Dividend Strategy Portfolio, it is likely that the weighting of the stocks in its portfolio do fluctuate throughout the course of the year. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed annually. Stock Holding Statistics  % of Net Assets As Of 07/31/2009 Total Issues 30 Avg. P/E 20.13 Avg. P/Book 3.86 Avg. EPS Growth 3.86 Avg. Market Value (Mil $) 24,009 Risk 3 Year 5 Year 10 Year Beta 1.14 1.11 0.89 Alpha 9.69 3.63 3.89 R Squared 0.87 0.83 0.65 Std. Dev. 23.85 19.30 17.89 Sharpe -0.06 0.03 3.00 Shareholder Information Manager Brendan Voege Since 02/07 Manager Rating * SEE EXPLANTION 6.1 Inception Date 06/08/1998 Shareholders 0 Dividends Paid Q Minimum Initial Investment $500 Minimum Subsequent Investment $100 IRA Minimum $250 IRA Available Y Check Writing N Phone Invest Y Phone Exchange Y Phone Redeem Y Auto Invest Y Wire Redeem Y Wire Fee Y Wire Transfer Y Contact Information Family SunAmerica Address 3200 Plaza 5 Jersey City, NJ 07311-4992 Phone 800 858-8850