SA WellsCap Aggressive Growth Portfolio
Data updated: 2021-12-29
C000021997 — SA WellsCap Aggressive Growth Portfolio. Developed ex-US Growth Equity · $241.48M AUM. Holdings, fees, performance and SEC filings.
C000021997 Fund Overview
SA WellsCap Aggressive Growth Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as Developed ex-US Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sunamerica Series Trust
- Category: Developed ex-US Growth Equity
- Assets under management: $241.48M
- 1-year return: 31.0%
- SEC CIK: 0000892538
- SEC series ID: S000008090
- Share class ID: C000021997
C000021997 Investment Objective and Strategy
SA WellsCap Aggressive Growth Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Sunamerica Series Trust.
Investment objective
The Portfolios investment goal is capital appreciation.
Principal investment strategy
The Portfolio attempts to achieve its goal by investing primarily in common and preferred stocks of U.S. companies. The Portfolio invests principally in equity securities of small- and mid-capitalization companies that offer the potential for capital growth, with an emphasis on identifying companies that have the prospect for improving sales and earnings growth rates, enjoy a competitive advantage and have effective management with a history of making investments that are in the best interests of shareholders. The subadvisers management team distinctly differentiates its investment process through the following five main tenets: Research designed to Surround the Company The team employs a rigorous bottom-up research process to develop and validate an investment thesis. Research companies across the market cap spectrum to develop unique fundamental insights Although the investment team manages all-cap, large-cap, mid-cap, and small- to mid-cap strategies, the team invests primarily in small- to mid-cap company stocks within this particular strategy.
Analysis of current balance sheet to understand future earnings Financial analysis focuses equally on a companys income statement and its balance sheet. Disciplined management of valuation targets The team establishes near-term and long-term price targets for each holding in the portfolio. Construct a portfolio to balance return vs. risk The portfolio composition is closely monitored, as the subadviser believes that constructing a well-diversified portfolio further reduces risk while enhancing return. The Portfolio may also invest in U.S. dollar-denominated and U.S. exchange-traded foreign equities and American Depositary Receipts (ADRs).
C000021997 Performance
Total returns for C000021997 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 31.0% |
| 3 years (annualised) | 26.5% |
C000021997 Risk Information
Risk metrics for C000021997, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.9%
C000021997 Costs and Fees
C000021997 costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.04%
- Portfolio turnover: 53%
- Brokerage commissions: 3.75 bps of average net assets (SEC N-CEN)
C000021997 Cashflows
Over the 12 months to 2021-10, SA WellsCap Aggressive Growth Portfolio had net inflows of $21.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-10 | $1.64M |
| 2021-09 | $872.60K |
| 2021-08 | −$3.45M |
| 2021-07 | $1.34M |
| 2021-06 | $2.44M |
| 2021-05 | $2.45M |
C000021997 Debt Constituents
No individual debt constituents are reported in SA WellsCap Aggressive Growth Portfolio's latest SEC N-PORT filing.
C000021997 Prospectus and SEC Filings
Official SA WellsCap Aggressive Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-04-30
- Prospectus (485BPOS) — filed 2020-05-15
- Prospectus (485BPOS) — filed 2019-05-17
- Portfolio holdings (N-PORT) — filed 2021-12-29
- Portfolio holdings (N-PORT) — filed 2021-09-28
- Portfolio holdings (N-PORT) — filed 2021-06-29
- Annual census (N-CEN) — filed 2021-04-16
- Annual census (N-CEN) — filed 2020-04-14
Related Funds
Other Developed ex-US Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.