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

29.69
Net Asset Value
-0.37%
1 Day
+4.43%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
2.32%
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-1.59% 3 years+11.10%
3 months+6.25% 5 years+15.65%
1 year+27.79% Since inception+16.70%
Data through --

Peer Comparisonvs. Large growth

 SFLCXCategory
Performance 5-yr return+15.65%+15.29%
Expense ratio2.32%1.11%
Risk 5 year sharpe ratio1.521.37
Net assets$691.7M$3.7B
Average market cap$118.1B$144.1B
Average P/E23.628.7
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. stock87.48%
International stock10.94%
Cash1.58%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BABA Alibaba Group Holding Ltd5.76%
PFE Pfizer5.75%
CMCSA Comcast5.58%
USB U.S. Bancorp5.37%
NSC Norfolk Southern5.24%
V Visa5.18%
LMT Lockheed Martin5.18%
-- 5.18%
UNH UnitedHealth5.13%
AMZN Amazon5.12%