FOCWX Performance — AIG Focused Growth Fund, Class W
Data updated: 2021-06-29
FOCWX returned +63.57% over one year to Apr 2021. Over one year the fund beat its Aggressive Allocation category average: $100 grew to $164, against $130 for the category. Volatility over the past 12 months was 20.37% a year. In the 12 months to Apr 2021 the fund lost a net $3.0M, and assets reached $744.33M.
FOCWX Growth of $100
What $100 invested in AIG Focused Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | FOCWX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $164 | $130 |
| Since data start (Aug 2019 – Apr 2021) | $164 | $124 |
FOCWX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +63.57% |
FOCWX Annual Returns
Calendar-year total returns of AIG Focused Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +5.45% |
| 2020 | +52.07% |
| 2019 (Aug–Dec) | +2.16% |
FOCWX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.5% | +2.4% | −1.7% | +5.3% | — | — | — | — | — | — | — | — |
| 2020 | +4.9% | −6.4% | −14.1% | +16.3% | +8.7% | +5.5% | +8.4% | +13.1% | −3.9% | −3.8% | +12.3% | +6.3% |
| 2019 | — | — | — | — | — | — | — | −2.6% | −2.8% | +1.5% | +3.7% | +2.5% |
FOCWX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 20.37%
- Best month: +13.10% (Aug 2020)
- Worst month: −3.89% (Sep 2020)
FOCWX Fund Flows
Monthly money in and out of AIG Focused Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.0M
- 12-month gross sales (incl. reinvestments): $131.9M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2021 | $5.7M | $12.7M | −$7.0M |
| Mar 2021 | $5.7M | $15.8M | −$10.1M |
| Feb 2021 | $4.9M | $9.8M | −$4.9M |
| Jan 2021 | $5.7M | $17.0M | −$11.2M |
| Dec 2020 | $68.4M | $10.5M | $57.9M |
| Nov 2020 | $4.2M | $6.8M | −$2.6M |
| Oct 2020 | $8.7M | $13.8M | −$5.1M |
| Sep 2020 | $4.1M | $7.0M | −$2.9M |
| Aug 2020 | $10.0M | $11.2M | −$1.2M |
| Jul 2020 | $7.2M | $10.5M | −$3.4M |
| Jun 2020 | $4.1M | $12.5M | −$8.3M |
| May 2020 | $3.2M | $7.3M | −$4.1M |
FOCWX Assets Under Management
Net assets of AIG Focused Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-04-30 | $744.33M |
| 2021-01-31 | $723.63M |
| 2020-10-31 | $628.54M |
| 2020-07-31 | $610.20M |
| 2020-04-30 | $505.38M |
| 2020-01-31 | $571.07M |
| 2019-10-31 | $545.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.