Mutual Funds - Profile

AIG Focused Growth Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks to beat its benchmark by investing companies across all market caps that are estimated to grow faster than the market indexes.

The fund allocates 65% of its assets to large caps and 35% to small and mid-cap companies and sub-advised two different managers.

The investment process of two managers relies on qualitative and fundamental research methodology in discovering companies with higher earnings growth potential.

Price

  • Last Close
  • $31.86
    +0
  • 52 Week HL
  • $34.01 - $24.88
  • Net Assets
  • $739 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Tesla, Inc. 12.58
Facebook, Inc., 6.88
Walt Disney 6.65
Amazon.com, Inc. 6.49
Microsoft Corp. 6.41
Company Holding
PayPal Holdings, 5.99
Visa, Inc., 5.86
Danaher Corp. 5.17
ServiceNow, Inc. 5.12
Taiwan Semiconductor 3.56
Total 64.71%

Documents

  • Annual Reports
  • 2020

Performance
-5.3 % YTD

  • 3 Year
  • 40.48%
  • 5 Year
  • 81.49%
  • Best
  • 37.97%
    2020
  • Worst
  • -41.07%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FOCAX 17%37%34%-3%28%6%4%11%32%13%1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.1% -15.7% 12.7% 4.7% 11% 0.3% 2.3% 1% 12.6% 18.8% -
Q2 6.1% 33.3% 1.7% 8.3% 8.4% -0.6% 1.7% 4.6% 3.6% -5.8% -
Q3 -10.9% 17.7% -5.6% 3.7% 9% 5.6% -7% 2.9% 7.5% 4.4% -
Q4 - 4.3% -2.9% -16.5% 4% -3.7% 4.4% 2.1% 8% -3.3% -

Returns +
M

J F M A M J J A S O N D
2021 -0.6% 2.4% -1.7% 5.3% -3.5% 4.5% -10.9% - - - - -
2020 4.9% -6.5% -14.1% 16.3% 7.2% 7% 8.4% 13.1% -3.9% -3.8% 12.3% -3.4%

Annual Return

Index Comparison

Alpha

NAV