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

30.69
Net Asset Value
-0.49%
1 Day
+7.95%
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+2.47% 3 years+12.01%
3 months+3.33% 5 years+14.04%
1 year+21.44% Since inception+15.16%
Data through --

Peer Comparisonvs. Large growth

 SFLCXCategory
Performance 5-yr return+14.04%+13.81%
Expense ratio2.31%1.10%
Risk 5 year sharpe ratio1.161.17
Net assets$650.7M$3.6B
Average market cap$131.5B$157.2B
Average P/E19.226.5
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. stock87.72%
International stock10.69%
Cash1.59%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
V Visa5.89%
AMZN Amazon5.72%
PFE Pfizer5.57%
CRM Salesforce.com5.51%
-- 5.50%
LMT Lockheed Martin5.28%
FE FirstEnergy Corp5.26%
PYPL PayPal Holdings Inc5.24%
BABA Alibaba Group Holding Ltd5.19%
USB U.S. Bancorp5.16%