FOCWX — AIG Focused Multi-Cap Growth Fund
Data updated: 2021-06-29
FOCWX — AIG Focused Multi-Cap Growth Fund. Capital Appreciation / Growth Allocation · $744.33M AUM. Holdings, fees, performance and SEC filings.
FOCWX Fund Overview
FOCWX — AIG Focused Multi-Cap Growth Fund is a US mutual fund managed by SunAmerica Specialty Series, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: SunAmerica Specialty Series
- Category: Capital Appreciation / Growth Allocation
- Assets under management: $744.33M
- 1-year return: 63.6%
- Ticker: FOCWX
- SEC CIK: 0001274768
- SEC series ID: S000034412
- Share class ID: C000105872
FOCWX Investment Objective and Strategy
AIG Focused Multi-Cap Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by SunAmerica Specialty Series.
Investment objective
"The investment goal of the AIG Focused Multi-Cap Growth Fund (the ""Fund"") is growth of capital."
Principal investment strategy
"The Fund's principal investment strategies are growth and ""focused."" The growth oriented philosophy to which the Fund subscribes that of investing in securities believed to offer the potential for growth of capital focuses on securities considered to have, among other factors, the potential for above-average earnings growth; to offer proven or unique products or services; or to operate in industries experiencing increasing demand. A focused strategy is one in which an investment adviser actively invests in a small number of holdings which constitute its favorite stock-picking ideas at any given moment. A focus philosophy reflects the belief that, over time, the performance of most investment managers' ""highest confidence"" stocks exceeds that of their more diversified portfolios. The Fund is managed by two subadvisers, one manages the large-cap portion of the Fund and the other manages the small- and mid-cap portion of the Fund.
The Fund will generally hold up to a total of 40 securities, including approximately 10 to 20 securities in the large-cap portion and approximately 20 securities in the small- and mid-cap portion of the Fund. Under normal market conditions, the securities in the large-cap portion of the Fund will have a dollar-weighted average market capitalization of $13 billion or more and the securities in the small- and mid-cap portion of the Fund will have a dollar-weighted average market capitalization of less than $13 billion. Examples of when the Fund may hold more than the specified number of securities include, but are not limited to, re-balancing and purchase and sale transactions, including where a new subadviser is selected to manage the Fund or a portion of the Fund's assets. The Fund will invest approximately 65% of its assets in the large-cap portion of the Fund and 35% of its assets in the small- and mid-cap portion of the Fund.
These percentages reflect the projected asset allocations under normal market conditions and may be rebalanced from time to time. The principal investment technique of the Fund is active trading of equity securities of large-, small- and mid-cap companies that offer the potential for growth of capital. Although the Fund will invest primarily in U.S. markets, each subadviser may invest in foreign securities, including securities of companies in emerging markets. The subadvisers will invest in companies primarily selected on the basis of company fundamentals, but may also consider macroeconomic and other factors. The principal investment strategies and principal investment techniques of the Fund may be changed without shareholder approval."
FOCWX Performance
Total returns for FOCWX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 63.6% |
FOCWX Risk Information
Risk metrics for FOCWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.4%
FOCWX Costs and Fees
FOCWX costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 2.32%
- Portfolio turnover: 53%
- Brokerage commissions: 2.42 bps of average net assets (SEC N-CEN)
FOCWX Cashflows
Over the 12 months to 2021-04, AIG Focused Multi-Cap Growth Fund had net outflows of $2.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-04 | −$7.04M |
| 2021-03 | −$10.12M |
| 2021-02 | −$4.87M |
| 2021-01 | −$11.20M |
| 2020-12 | $57.89M |
| 2020-11 | −$2.61M |
FOCWX Debt Constituents
No individual debt constituents are reported in AIG Focused Multi-Cap Growth Fund's latest SEC N-PORT filing.
FOCWX Prospectus and SEC Filings
Official AIG Focused Multi-Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-02-26
- Prospectus (485BPOS) — filed 2020-03-11
- Prospectus (485BPOS) — filed 2019-03-11
- Portfolio holdings (N-PORT) — filed 2021-06-29
- Portfolio holdings (N-PORT) — filed 2021-03-31
- Portfolio holdings (N-PORT) — filed 2020-12-22
- Annual census (N-CEN) — filed 2021-01-14
- Annual census (N-CEN) — filed 2020-01-13
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.