Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Large Value |
| Launch date | 30 Mar 2005 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SVAAX |
| Manager & start date | Daniel Peris 31 Oct 2006 Deborah Bickerstaff 31 Dec 2013 Jared Hoff 31 Dec 2019 Michael Tucker 31 Dec 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 9.24bn USD As of Jan 31 2026 |
| Share class size | 1.74bn USD As of Jan 31 2026 |
| Net expense ratio | 1.06% |
| Front end load | 5.50% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,500.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 250.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 30.49% | 18.93% | 0.00% | 18.93% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| US Bancorp USB:NYQ | +21.73% | 3.98% | |
| TotalEnergies SE TTE:PAR | +8.97% | 3.91% | |
| PNC Financial Services Group Inc PNC:NYQ | +17.34% | 3.85% | |
| British American Tobacco plc BATS:LSE | +39.32% | 3.60% | |
| Prologis Inc PLD:NYQ | +14.95% | 3.59% | |
| Per cent of portfolio in top 5 holdings: 18.93% |
Asset type
| US stock | 72.38% |
| Non-US stock | 27.05% |
| Cash | 0.57% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Healthcare | 18.55% |
| Utilities | 17.95% |
| Energy | 16.28% |
| Financial Services | 15.73% |
| Consumer Defensive | 13.82% |
| Other | 17.11% |
Top 5 regions
| United States | 72.38% |
| United Kingdom | 11.47% |
| Eurozone | 8.03% |
| Canada | 7.55% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
