SFLAX Performance — AIG Focused Alpha Large-Cap Fund, Class A
Data updated: 2021-06-29
SFLAX returned +40.50% over one year to Apr 2021. Over one year the fund beat its Aggressive Allocation category average: $100 grew to $141, against $130 for the category. Volatility over the past 12 months was 15.40% a year. In the 12 months to Apr 2021 the fund took in a net $14.3M, and assets reached $763.62M.
SFLAX Growth of $100
What $100 invested in AIG Focused Alpha Large-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 | SFLAX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $141 | $130 |
| Since data start (Aug 2019 – Apr 2021) | $138 | $124 |
SFLAX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +40.50% |
SFLAX Annual Returns
Calendar-year total returns of AIG Focused Alpha Large-Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +10.51% |
| 2020 | +20.63% |
| 2019 (Aug–Dec) | +3.22% |
SFLAX 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 | −1.9% | +2.6% | +4.4% | +5.2% | — | — | — | — | — | — | — | — |
| 2020 | +1.1% | −7.1% | −12.4% | +15.3% | +6.8% | +1.5% | +5.4% | +6.0% | −3.6% | −3.6% | +11.2% | +1.7% |
| 2019 | — | — | — | — | — | — | — | −1.6% | −0.2% | +0.6% | +2.1% | +2.5% |
SFLAX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 15.40%
- Best month: +11.15% (Nov 2020)
- Worst month: −3.64% (Sep 2020)
SFLAX Fund Flows
Monthly money in and out of AIG Focused Alpha Large-Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $14.3M
- 12-month gross sales (incl. reinvestments): $121.4M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2021 | $2.8M | $10.9M | −$8.1M |
| Mar 2021 | $3.3M | $9.6M | −$6.3M |
| Feb 2021 | $8.2M | $6.3M | $1.9M |
| Jan 2021 | $3.9M | $8.5M | −$4.6M |
| Dec 2020 | $62.4M | $9.5M | $53.0M |
| Nov 2020 | $3.7M | $6.3M | −$2.5M |
| Oct 2020 | $11.7M | $16.2M | −$4.6M |
| Sep 2020 | $2.9M | $6.8M | −$3.9M |
| Aug 2020 | $4.0M | $7.7M | −$3.8M |
| Jul 2020 | $8.6M | $9.0M | −$382K |
| Jun 2020 | $4.4M | $9.1M | −$4.7M |
| May 2020 | $5.4M | $7.2M | −$1.7M |
SFLAX Assets Under Management
Net assets of AIG Focused Alpha Large-Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-04-30 | $763.62M |
| 2021-01-31 | $689.55M |
| 2020-10-31 | $633.80M |
| 2020-07-31 | $655.15M |
| 2020-04-30 | $580.44M |
| 2020-01-31 | $641.05M |
| 2019-10-31 | $628.05M |
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.