SFVWX Performance — AIG Strategic Value Fund, Class W
Data updated: 2021-06-29
SFVWX returned +41.73% over one year to Apr 2021. Over one year the fund beat its Global Multi-Cap Value category average: $100 grew to $142, against $140 for the category. Volatility over the past 12 months was 14.23% a year. In the 12 months to Apr 2021 the fund lost a net $25.0M, and assets reached $194.82M.
SFVWX Growth of $100
What $100 invested in AIG Strategic Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Value category average over the same months.
| Period | SFVWX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $142 | $140 |
| Since data start (Aug 2019 – Apr 2021) | $123 | $125 |
SFVWX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +41.73% |
SFVWX Annual Returns
Calendar-year total returns of AIG Strategic Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +16.73% |
| 2020 | −0.46% |
| 2019 (Aug–Dec) | +5.45% |
SFVWX 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 | +0.3% | +4.6% | +7.3% | +3.7% | — | — | — | — | — | — | — | — |
| 2020 | −2.0% | −9.5% | −17.9% | +12.6% | +3.0% | −0.6% | +2.3% | +3.4% | −3.4% | −1.4% | +11.9% | +5.1% |
| 2019 | — | — | — | — | — | — | — | −4.2% | +3.4% | +0.9% | +3.5% | +1.9% |
SFVWX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 14.23%
- Best month: +11.91% (Nov 2020)
- Worst month: −3.35% (Sep 2020)
SFVWX Fund Flows
Monthly money in and out of AIG Strategic Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$25.0M
- 12-month gross sales (incl. reinvestments): $9.5M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2021 | $643K | $3.0M | −$2.3M |
| Mar 2021 | $780K | $2.1M | −$1.3M |
| Feb 2021 | $379K | $2.2M | −$1.8M |
| Jan 2021 | $533K | $5.4M | −$4.8M |
| Dec 2020 | $2.9M | $2.3M | $603K |
| Nov 2020 | $155K | $1.6M | −$1.4M |
| Oct 2020 | $1.1M | $3.1M | −$2.0M |
| Sep 2020 | $187K | $2.1M | −$1.9M |
| Aug 2020 | $822K | $1.6M | −$819K |
| Jul 2020 | $696K | $5.5M | −$4.8M |
| Jun 2020 | $806K | $3.8M | −$3.0M |
| May 2020 | $495K | $1.8M | −$1.3M |
SFVWX Assets Under Management
Net assets of AIG Strategic Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-04-30 | $194.82M |
| 2021-01-31 | $172.32M |
| 2020-10-31 | $152.68M |
| 2020-07-31 | $159.69M |
| 2020-04-30 | $161.38M |
| 2020-01-31 | $199.12M |
| 2019-10-31 | $200.10M |
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.