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Trending ETFs

Name

As of 07/16/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$32.94

$727 M

-

0.93%

Vitals

YTD Return

-4.9%

1 yr return

43.8%

3 Yr Avg Return

19.3%

5 Yr Avg Return

21.3%

Net Assets

$727 M

Holdings in Top 10

64.4%

52 WEEK LOW AND HIGH

$33.1
$29.72
$37.60

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$50,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 07/16/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$32.94

$727 M

-

0.93%

FOCWX - Profile

Distributions

  • YTD Total Return -4.9%
  • 3 Yr Annualized Total Return 19.3%
  • 5 Yr Annualized Total Return 21.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AIG Focused Growth Fund
  • Fund Family Name
    AIG
  • Inception Date
    Jan 23, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ronald Baron

Fund Description

The Fund’s principal investment strategies are growth and “focused.” The growth oriented philosophy to which the Fund subscribes — that of investing in securities believed to offer the potential for growth of capital — focuses on securities considered to have, among other factors, the potential for above-average earnings growth; to offer proven or unique products or services; or to operate in industries experiencing increasing demand. A focused strategy is one in which an investment adviser actively invests in a small number of holdings which constitute its favorite stock-picking ideas at any given moment. A focus philosophy reflects the belief that, over time, the performance of most investment managers’ “highest confidence” stocks exceeds that of their more diversified portfolios.The Fund is managed by two subadvisers, one manages the large-cap portion of the Fund and the other manages the small- and mid-cap portion of the Fund. The Fund will generally hold up to a total of 40 securities, including approximately 10 to 20 securities in the large-cap portion and approximately 20 securities in the small- and mid-cap portion of the Fund. Under normal market conditions, the securities in the large-cap portion of the Fund will have a dollar-weighted average market capitalization of $13 billion or more and the securities in the small- and mid-cap portion of the Fund will have a dollar-weighted average market capitalization of less than $13 billion. Examples of when the Fund may hold more than the specified number of securities include, but are not limited to, re-balancing and purchase and sale transactions, including where a new subadviser is selected to manage the Fund or a portion of the Fund’s assets.The Fund will invest approximately 65% of its assets in the large-cap portion of the Fund and 35% of its assets in the small- and mid-cap portion of the Fund. These percentages reflect the projected asset allocations under normal market conditions and may be rebalanced from time to time.The principal investment technique of the Fund is active trading of equity securities of large-, small- and mid-cap companies that offer the potential for growth of capital. Although the Fund will invest primarily in U.S. markets, each subadviser may invest in foreign securities, including securities of companies in emerging markets. The subadvisers will invest in companies primarily selected on the basis of company fundamentals, but may also consider macroeconomic and other factors.The principal investment strategies and principal investment techniques of the Fund may be changed without shareholder approval.
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FOCWX - Performance

Return Ranking - Trailing

Period FOCWX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.9% -88.6% 121.3% 98.20%
1 Yr 43.8% -9.0% 119.5% 24.34%
3 Yr 19.3%* 4.2% 47.6% 81.72%
5 Yr 21.3%* 11.7% 43.6% 57.19%
10 Yr 15.0%* 9.5% 24.4% 74.37%

* Annualized

Return Ranking - Calendar

Period FOCWX Return Category Return Low Category Return High Rank in Category (%)
2023 38.6% -67.0% 145.0% 16.52%
2022 8.0% -28.8% 76.0% 95.39%
2021 -21.8% -57.9% 10.6% 91.95%
2020 25.7% -68.7% 64.3% 16.52%
2019 -0.1% -47.1% 53.3% 47.76%

Total Return Ranking - Trailing

Period FOCWX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.9% -88.7% 121.3% 98.27%
1 Yr 43.8% -9.0% 119.5% 22.75%
3 Yr 19.3%* 4.2% 47.6% 76.12%
5 Yr 21.3%* 11.3% 43.6% 51.47%
10 Yr 15.0%* 9.5% 24.4% 72.49%

* Annualized

Total Return Ranking - Calendar

Period FOCWX Return Category Return Low Category Return High Rank in Category (%)
2023 38.6% -67.0% 145.0% 16.52%
2022 8.0% -28.8% 76.0% 95.48%
2021 -2.7% -57.9% 16.5% 26.81%
2020 36.6% -24.8% 64.3% 4.65%
2019 1.6% -43.3% 53.3% 54.94%

NAV & Total Return History


FOCWX - Holdings

Concentration Analysis

FOCWX Category Low Category High FOCWX % Rank
Net Assets 727 M 214 K 278 B 62.29%
Number of Holdings 32 2 2935 85.22%
Net Assets in Top 10 455 M -20 M 102 B 50.51%
Weighting of Top 10 64.44% 10.5% 100.0% 2.86%

Top 10 Holdings

  1. Tesla Inc 11.16%
  2. Facebook Inc A 7.32%
  3. The Walt Disney Co 6.73%
  4. Microsoft Corp 6.69%
  5. Amazon.com Inc 6.35%
  6. Adobe Inc 6.10%
  7. Crown Castle International Corp 6.03%
  8. Visa Inc Class A 6.00%
  9. Danaher Corp 5.30%
  10. PayPal Holdings Inc 5.21%

Asset Allocation

Weighting Return Low Return High FOCWX % Rank
Stocks
94.90% 0.00% 141.22% 95.55%
Cash
5.10% -41.23% 59.70% 2.67%
Preferred Stocks
0.00% 0.00% 4.23% 94.32%
Other
0.00% -0.19% 18.26% 93.70%
Convertible Bonds
0.00% 0.00% 0.37% 93.98%
Bonds
0.00% -0.68% 99.88% 94.05%

Stock Sector Breakdown

Weighting Return Low Return High FOCWX % Rank
Consumer Cyclical
35.73% 0.00% 50.66% 1.10%
Technology
19.04% 0.00% 61.09% 94.59%
Financial Services
17.66% 0.00% 42.02% 7.95%
Communication Services
17.01% 0.00% 67.80% 25.82%
Healthcare
8.52% 0.00% 38.46% 84.11%
Real Estate
2.03% 0.00% 21.17% 24.86%
Utilities
0.00% 0.00% 10.87% 96.78%
Industrials
0.00% 0.00% 39.88% 99.93%
Energy
0.00% 0.00% 29.92% 97.26%
Consumer Defense
0.00% 0.00% 23.31% 99.93%
Basic Materials
0.00% 0.00% 22.74% 99.04%

Stock Geographic Breakdown

Weighting Return Low Return High FOCWX % Rank
US
89.81% 0.00% 139.54% 72.01%
Non US
5.09% 0.00% 88.01% 44.22%

FOCWX - Expenses

Operational Fees

FOCWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.01% 13.41% 43.29%
Management Fee 1.00% 0.00% 1.50% 98.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FOCWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FOCWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FOCWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 414.00% 68.01%

FOCWX - Distributions

Dividend Yield Analysis

FOCWX Category Low Category High FOCWX % Rank
Dividend Yield 0.00% 0.00% 5.52% 94.83%

Dividend Distribution Analysis

FOCWX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FOCWX Category Low Category High FOCWX % Rank
Net Income Ratio -0.33% -56.00% 1.83% 64.77%

Capital Gain Distribution Analysis

FOCWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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FOCWX - Fund Manager Analysis

Managers

Ronald Baron


Start Date

Tenure

Tenure Rank

Jul 28, 2005

15.93

15.9%

Ronald Baron is the Founder, Chairman and Chief Executive Officer of BCG and its subsidiaries. BAMCO, established in 1987, is one of its subsidiaries. Mr. Baron has managed money for others on a discretionary basis since 1975. In 1982, he established Baron Capital, Inc. He has over 50 years of research experience. From 1970 to 1982, Ron worked for several brokerage firms as an institutional securities analyst. From 1966 to 1969, Ron worked at the U.S. Patent Office as a patent examiner, while attending George Washington University Law School. From 1965 to 1966, Ron worked at Georgetown University as a teaching fellow in biochemistry. Ron graduated from Bucknell University with a B.A. in Chemistry in 1965.

Thomas Marsico


Start Date

Tenure

Tenure Rank

Jul 28, 2005

15.93

15.9%

Tom Marsico is the founder, Chief Executive Officer, and Chief Investment Officer of Marsico Capital Management, LLC ("Marsico Capital"), which has served as the investment adviser to the Marsico Funds since 1997. Tom sets Marsico Capital's overall research and investment strategy. He serves as co-manager of the Marsico Focus Fund and the Marsico Growth Fund with Brandon Geisler; as co-manager of the Marsico Global Fund with Brandon Geisler and Rob Susman; and as co-manager of the Marsico International Opportunities Fund with Rob Susman. He has over 35 years of experience in the investment man

Brandon Geisler


Start Date

Tenure

Tenure Rank

Feb 28, 2019

2.34

2.3%

Brandon Geisler is the portfolio manager of the Marsico 21st Century Fund; co-manager of the Marsico Focus Fund with Tom Marsico; and co-manager of the Marsico Growth Fund with Tom Marsico and Peter Marsico; and co-manager of the Marsico Global Fund with Tom Marsico and Rob Susman. He joined Marsico Capital in 2006 and has over 15 years of experience in the financial services industry. Brandon spent four years with Goldman, Sachs & Co., where he was a Vice President in Equity Research covering the restaurant and other consumer-related industry groups. At Marsico Capital, Brandon has remained actively involved in those areas, while broadening his research responsibilities to include many other industries. Brandon received his MBA degree and Honours BS degree from McMaster University in Ontario.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.53 7.55 1.5