Mutual Funds - Profile

AIG Japan Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The sub-advised multi-cap fund invests in stocks in Japan using a contrarian approach.

The investment process relies on buying stocks when markets are too pessimistic and selling stocks when markets exuberant. The broadly diversified portfolio is constructed with the help of research and portfolio team based in Japan.

About 33% of fund’s asset is allocated to 10 stocks and automotive, construction, electrical equipment and electronics components sectors account for five largest sectors in the fund.

Price

  • Last Close
  • $8.72
    +0
  • 52 Week HL
  • $8.96 - $6.09
  • Net Assets
  • $16 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Seven & 5.16
IHI Corp. 4.72
Renesas Electronics 4.21
Sumitomo Mitsui 3.99
Nipro Corp. 3.88
Company Holding
Toyo Tire 3.82
Sumitomo Heavy 3.77
JFE Holdings, 3.45
Matsumotokiyoshi Holdings 2.81
Astellas Pharma, 2.80
Total 38.61%

Manager

  • Name
  • Jun Y. Oh
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
- YTD

  • 3 Year
  • 47.8%
  • 5 Year
  • 0%
  • Best
  • 22.2%
    2019
  • Worst
  • -20.64%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SAJWX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - 9.1% -22.3% 7.3% -2.8% - - - - - -
Q2 - 3.7% 12.7% 0.8% -4.6% 6.2% - - - - -
Q3 - -0.1% 8.8% 1.1% 4.5% 4.7% - - - - -
Q4 - - 13.7% 8.4% -15.1% 7.5% - - - - -

Returns +
M

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 0.8% 4.8% 3.3% -1.2% 5.2% -0.2% -0.1% - - - - -

Annual
Return

Index Comparison

Alpha

NAV