AIG Focused Alpha Large-Cap Fund Class C (SFLCX)

29.05
Net Asset Value
-0.24%
1 Day
+2.18%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
2.31%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks growth of capital. The fund's principal investment strategies are growth- value and "focused." It is managed by two subadvisers- one manages the large-cap growth portion of the fund and the other manages the large-cap value portion of the fund. The fund will invest approximately 50% of its assets in the large-cap growth portion of the fund and 50% of its assets in the large-cap value portion of the fund. It normally invests at least 80% of its net assets- plus any borrowing for investment purposes- in large-cap companies. The fund is non-diversified.

Performance

1 month+2.61% 3 years+9.80%
3 months-5.68% 5 years+13.54%
1 year+23.47% Since inception+14.74%
Data through --

Peer Comparisonvs. Large growth

 SFLCXCategory
Performance 5-yr return+13.54%+13.81%
Expense ratio2.31%1.10%
Risk 5 year sharpe ratio1.191.18
Net assets$628.3M$3.6B
Average market cap$146.0B$149.6B
Average P/E20.127.1
Portfolio turnover68%68%

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Fund Management and Purchase Info

Fund familyAIG
Fund manager & tenureThomas Marsico / 6 Years
Minimal initial investment$500.00
Minimum IRA investment$250.00

Holdings

U.S. stock89.30%
International stock10.47%
Cash0.24%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMZN Amazon6.03%
BABA Alibaba Group Holding Ltd5.94%
CRM Salesforce.com5.64%
PFE Pfizer5.62%
LMT Lockheed Martin5.55%
V Visa5.45%
UNH UnitedHealth5.40%
PYPL PayPal Holdings Inc5.33%
USB U.S. Bancorp5.31%
AAPL Apple5.29%