• AIG Focused Growth Fund

AIG

  • US
  • Multi-Cap
  • Growth
  • Recently Viewed
  • Symbol Price
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    LBTTX 7.98

AIG Focused Growth Fund

FOCCX

Summary

The fund seeks to beat its benchmark by investing companies across all market caps that are estimated to grow faster than the market indexes.

The fund allocates 65% of its assets to large caps and 35% to small and mid-cap companies and sub-advised two different managers.

The investment process of two managers relies on qualitative and fundamental research methodology in discovering companies with higher earnings growth potential.

Price

Last Close

$28.3 ( +0 )

52 Week HL

$32.54 - $22.03

Net Assets

$739 M

Expense Ratio

0.93 %

Sector Allocation

Apr 30, 2021

Top 10 Holdings

Apr 30, 2021

Company Name

  • Tesla, Inc.
  • Facebook, Inc.,
  • Walt Disney
  • Amazon.com, Inc.
  • Microsoft Corp.

Holding

  • 12.58
  • 6.88
  • 6.65
  • 6.49
  • 6.41

Company Name

  • PayPal Holdings,
  • Visa, Inc.,
  • Danaher Corp.
  • ServiceNow, Inc.
  • Taiwan Semiconductor
  • Total

Holding

  • 5.99
  • 5.86
  • 5.17
  • 5.12
  • 3.56
  • 64.71%

Documents

Prospectus

Fact Sheet

Q2 2020

Annual Reports

Website

Link

Performance

YTD

-6.9 %

3 Year

33.87%

5 Year

70.2%

Best

35.77%
2020

Worst

-6.91%
2021

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -0.1% -15.9% 12.5% 4.5% 10.8% 0.1% 2.1% 0.8% 12.5% - -
Q2 5.9% 33.1% 1.6% 8.1% 8.3% -0.8% 1.5% 4.4% 3.5% -6% -
Q3 -12.1% 17.6% -5.7% 3.6% 8.8% 5.5% -7.2% 2.7% 7.4% 4.3% -
Q4 - 3.1% -3.9% -16.7% 3.9% -3.9% 4.3% 1.9% 7.8% -3.5% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -0.6% 2.3% -1.7% 5.2% -3.5% 4.4% -12.1% - - - - -
2020 4.8% -6.5% -14.2% 16.3% 7.2% 6.9% 8.3% 13% -4% -3.9% 12.3% -4.4%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    20%37%34%-3%28%6%4%11%32%13%1%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FOCCX -7%36%6%-4%36%1%0%10%35%--
Russell 3000 20%37%34%-3%28%6%4%11%32%13%1%
Alpha -27%-1%-28%-0%8%-5%-3%-1%3%--

FOCCX Russell 3000

Chart +