SASAX Performance — AIG Small-Cap Fund, Class A
Data updated: 2021-06-29
SASAX returned +63.96% 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 17.27% a year. In the 12 months to Apr 2021 the fund lost a net $10.9M, and assets reached $41.15M.
SASAX Growth of $100
What $100 invested in AIG Small-Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | SASAX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $164 | $130 |
| Since data start (Aug 2019 – Apr 2021) | $132 | $124 |
SASAX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +63.96% |
SASAX Annual Returns
Calendar-year total returns of AIG Small-Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +13.51% |
| 2020 | +12.98% |
| 2019 (Aug–Dec) | +2.66% |
SASAX 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 | +2.6% | +4.9% | +2.0% | +3.4% | — | — | — | — | — | — | — | — |
| 2020 | −2.7% | −8.2% | −23.0% | +13.8% | +5.5% | +2.5% | +2.6% | +4.1% | −2.5% | +1.0% | +18.0% | +7.7% |
| 2019 | — | — | — | — | — | — | — | −5.9% | +0.2% | +2.6% | +4.0% | +2.0% |
SASAX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 17.27%
- Best month: +17.97% (Nov 2020)
- Worst month: −2.54% (Sep 2020)
SASAX Fund Flows
Monthly money in and out of AIG Small-Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.9M
- 12-month gross sales (incl. reinvestments): $4.3M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2021 | $175K | $1.9M | −$1.7M |
| Mar 2021 | $505K | $1.8M | −$1.3M |
| Feb 2021 | $617K | $1.5M | −$921K |
| Jan 2021 | $255K | $4.1M | −$3.9M |
| Dec 2020 | $210K | $934K | −$725K |
| Nov 2020 | $132K | $579K | −$447K |
| Oct 2020 | $208K | $927K | −$719K |
| Sep 2020 | $71K | $765K | −$694K |
| Aug 2020 | $201K | $794K | −$594K |
| Jul 2020 | $38K | $469K | −$431K |
| Jun 2020 | $167K | $944K | −$777K |
| May 2020 | $1.8M | $524K | $1.2M |
SASAX Assets Under Management
Net assets of AIG Small-Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-04-30 | $41.15M |
| 2021-01-31 | $40.76M |
| 2020-10-31 | $35.08M |
| 2020-07-31 | $36.14M |
| 2020-04-30 | $32.46M |
| 2020-01-31 | $43.44M |
| 2019-10-31 | $45.55M |
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.