AIG Focused Growth A
Name
As ofPrice
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
Vitals
YTD Return
5.0%
1 yr return
10.0%
3 Yr Avg Return
1.7%
5 Yr Avg Return
-0.1%
Net Assets
$557 M
Holdings in Top 10
70.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.16%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 92.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$500
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
XFGFX - Profile
Distributions
- YTD Total Return 5.0%
- 3 Yr Annualized Total Return 1.7%
- 5 Yr Annualized Total Return -0.1%
- Capital Gain Distribution Frequency Quarterly
- Net Income Ratio -0.50%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAIG Focused Growth Fund
-
Fund Family NameAIG
-
Inception DateJul 28, 2005
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
XFGFX - Performance
Return Ranking - Trailing
| Period | XFGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.0% | -79.9% | 11.6% | 2.18% |
| 1 Yr | 10.0% | -80.4% | 33.2% | 8.39% |
| 3 Yr | 1.7%* | -48.4% | 25.0% | 62.42% |
| 5 Yr | -0.1%* | -37.7% | 14.4% | 64.22% |
| 10 Yr | N/A* | -18.9% | 14.9% | 14.21% |
* Annualized
Return Ranking - Calendar
| Period | XFGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.5% | -67.9% | 49.9% | 94.54% |
| 2022 | -22.2% | -65.5% | 13.4% | 89.39% |
| 2021 | 25.3% | -46.3% | 52.2% | 14.74% |
| 2020 | -0.3% | -43.3% | 15.3% | 48.82% |
| 2019 | -11.4% | -38.0% | 11.4% | 87.43% |
Total Return Ranking - Trailing
| Period | XFGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.0% | -79.9% | 11.6% | 2.18% |
| 1 Yr | 10.0% | -80.4% | 33.2% | 8.31% |
| 3 Yr | 1.7%* | -48.4% | 26.1% | 80.29% |
| 5 Yr | -0.1%* | -37.7% | 16.5% | 84.33% |
| 10 Yr | N/A* | -18.9% | 16.4% | 28.68% |
* Annualized
Total Return Ranking - Calendar
| Period | XFGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.5% | -67.9% | 49.9% | 94.62% |
| 2022 | -22.2% | -65.5% | 16.5% | 92.96% |
| 2021 | 25.3% | -28.2% | 52.2% | 52.73% |
| 2020 | -0.3% | -43.3% | 17.1% | 69.91% |
| 2019 | -11.4% | -38.0% | 17.3% | 93.32% |
XFGFX - Holdings
Concentration Analysis
| XFGFX | Category Low | Category High | XFGFX % Rank | |
|---|---|---|---|---|
| Net Assets | 557 M | 858 K | 165 B | 57.45% |
| Number of Holdings | 31 | 1 | 2171 | 92.21% |
| Net Assets in Top 10 | 393 M | 399 K | 63 B | 51.24% |
| Weighting of Top 10 | 70.56% | 11.6% | 100.0% | 0.97% |
Top 10 Holdings
- Facebook Inc A 9.12%
- Visa Inc Class A 8.97%
- S&P Global Inc 7.51%
- Salesforce.com Inc 7.48%
- Adobe Inc 7.47%
- PayPal Holdings Inc 6.97%
- Boeing Co 6.68%
- Crown Castle International Corp 6.43%
- Texas Instruments Inc 4.98%
- Amazon.com Inc 4.95%
Asset Allocation
| Weighting | Return Low | Return High | XFGFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.08% | 85.30% | 104.90% | 35.66% |
| Cash | 0.92% | -4.90% | 15.14% | 61.05% |
| Preferred Stocks | 0.00% | 0.00% | 3.86% | 52.96% |
| Other | 0.00% | -9.83% | 5.02% | 55.06% |
| Convertible Bonds | 0.00% | 0.00% | 0.20% | 48.54% |
| Bonds | 0.00% | 0.00% | 6.13% | 51.01% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | XFGFX % Rank | |
|---|---|---|---|---|
| Financial Services | 29.66% | 0.00% | 33.34% | 1.20% |
| Technology | 22.43% | 10.70% | 54.73% | 77.08% |
| Consumer Cyclical | 18.08% | 0.00% | 49.49% | 16.33% |
| Communication Services | 10.57% | 0.00% | 32.90% | 69.06% |
| Real Estate | 9.28% | 0.00% | 10.77% | 0.67% |
| Industrials | 6.68% | 0.00% | 24.88% | 65.02% |
| Healthcare | 2.37% | 0.00% | 51.30% | 99.55% |
| Utilities | 0.00% | 0.00% | 8.67% | 65.69% |
| Energy | 0.00% | 0.00% | 6.79% | 74.83% |
| Consumer Defense | 0.00% | 0.00% | 19.66% | 94.61% |
| Basic Materials | 0.00% | 0.00% | 10.04% | 86.97% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | XFGFX % Rank | |
|---|---|---|---|---|
| US | 98.09% | 78.13% | 103.97% | 15.28% |
| Non US | 0.99% | 0.00% | 19.16% | 78.05% |
XFGFX - Expenses
Operational Fees
| XFGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.16% | 0.01% | 24.73% | 43.27% |
| Management Fee | 1.00% | 0.00% | 1.40% | 96.60% |
| 12b-1 Fee | 0.35% | 0.00% | 1.00% | 59.63% |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
| XFGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 0.50% | 8.50% | 21.50% |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| XFGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.00% | 0.50% | 2.00% | 74.63% |
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.
| XFGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 92.00% | 0.00% | 807.00% | 84.54% |
XFGFX - Distributions
Dividend Yield Analysis
| XFGFX | Category Low | Category High | XFGFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 24.88% | 50.04% |
Dividend Distribution Analysis
| XFGFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| XFGFX | Category Low | Category High | XFGFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.50% | -2.06% | 2.43% | 81.59% |
Capital Gain Distribution Analysis
| XFGFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Quarterly | Annually | Annually | Annually |