AIG Focused Multi-Cap Growth C
Name
As of 07/16/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-6.9%
1 yr return
42.6%
3 Yr Avg Return
18.3%
5 Yr Avg Return
20.2%
Net Assets
$727 M
Holdings in Top 10
64.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.78%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/16/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FOCCX - Profile
Distributions
- YTD Total Return -6.9%
- 3 Yr Annualized Total Return 18.3%
- 5 Yr Annualized Total Return 20.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.20%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAIG Focused Growth Fund
-
Fund Family NameAIG
-
Inception DateJan 23, 2012
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas Marsico
Fund Description
FOCCX - Performance
Return Ranking - Trailing
Period | FOCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.9% | -88.6% | 121.3% | 98.71% |
1 Yr | 42.6% | -9.0% | 119.5% | 35.24% |
3 Yr | 18.3%* | 4.2% | 47.6% | 86.89% |
5 Yr | 20.2%* | 11.7% | 43.6% | 69.43% |
10 Yr | 14.0%* | 9.5% | 24.4% | 86.26% |
* Annualized
Return Ranking - Calendar
Period | FOCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 35.8% | -67.0% | 145.0% | 21.09% |
2022 | 5.9% | -28.8% | 76.0% | 95.99% |
2021 | -23.9% | -57.9% | 10.6% | 94.60% |
2020 | 24.0% | -68.7% | 64.3% | 25.83% |
2019 | -1.0% | -47.1% | 53.3% | 55.83% |
Total Return Ranking - Trailing
Period | FOCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.9% | -88.7% | 121.3% | 98.71% |
1 Yr | 41.6% | -9.0% | 119.5% | 36.50% |
3 Yr | 18.3%* | 4.2% | 47.6% | 82.11% |
5 Yr | 20.2%* | 11.3% | 43.6% | 63.33% |
10 Yr | 14.0%* | 9.5% | 24.4% | 84.17% |
* Annualized
Total Return Ranking - Calendar
Period | FOCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 35.8% | -67.0% | 145.0% | 21.09% |
2022 | 5.9% | -28.8% | 76.0% | 96.08% |
2021 | -3.5% | -57.9% | 16.5% | 30.62% |
2020 | 35.5% | -24.8% | 64.3% | 6.46% |
2019 | 0.7% | -43.3% | 53.3% | 62.51% |
NAV & Total Return History
FOCCX - Holdings
Concentration Analysis
FOCCX | Category Low | Category High | FOCCX % Rank | |
---|---|---|---|---|
Net Assets | 727 M | 214 K | 278 B | 62.37% |
Number of Holdings | 32 | 2 | 2935 | 85.28% |
Net Assets in Top 10 | 455 M | -20 M | 102 B | 50.58% |
Weighting of Top 10 | 64.44% | 10.5% | 100.0% | 2.93% |
Top 10 Holdings
- Tesla Inc 11.16%
- Facebook Inc A 7.32%
- The Walt Disney Co 6.73%
- Microsoft Corp 6.69%
- Amazon.com Inc 6.35%
- Adobe Inc 6.10%
- Crown Castle International Corp 6.03%
- Visa Inc Class A 6.00%
- Danaher Corp 5.30%
- PayPal Holdings Inc 5.21%
Asset Allocation
Weighting | Return Low | Return High | FOCCX % Rank | |
---|---|---|---|---|
Stocks | 94.90% | 0.00% | 141.22% | 95.62% |
Cash | 5.10% | -41.23% | 59.70% | 2.74% |
Preferred Stocks | 0.00% | 0.00% | 4.23% | 94.39% |
Other | 0.00% | -0.19% | 18.26% | 93.77% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 94.05% |
Bonds | 0.00% | -0.68% | 99.88% | 94.11% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FOCCX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 35.73% | 0.00% | 50.66% | 1.16% |
Technology | 19.04% | 0.00% | 61.09% | 94.66% |
Financial Services | 17.66% | 0.00% | 42.02% | 8.01% |
Communication Services | 17.01% | 0.00% | 67.80% | 25.89% |
Healthcare | 8.52% | 0.00% | 38.46% | 84.18% |
Real Estate | 2.03% | 0.00% | 21.17% | 24.93% |
Utilities | 0.00% | 0.00% | 10.87% | 96.85% |
Industrials | 0.00% | 0.00% | 39.88% | 100.00% |
Energy | 0.00% | 0.00% | 29.92% | 97.33% |
Consumer Defense | 0.00% | 0.00% | 23.31% | 100.00% |
Basic Materials | 0.00% | 0.00% | 22.74% | 99.11% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FOCCX % Rank | |
---|---|---|---|---|
US | 89.81% | 0.00% | 139.54% | 72.07% |
Non US | 5.09% | 0.00% | 88.01% | 44.28% |
FOCCX - Expenses
Operational Fees
FOCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.78% | 0.01% | 13.41% | 7.85% |
Management Fee | 1.00% | 0.00% | 1.50% | 98.10% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 99.86% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
FOCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 8.50% | N/A |
Deferred Load | 1.00% | 1.00% | 5.50% | 99.00% |
Trading Fees
FOCCX 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.
FOCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.00% | 414.00% | 68.09% |
FOCCX - Distributions
Dividend Yield Analysis
FOCCX | Category Low | Category High | FOCCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.52% | 94.90% |
Dividend Distribution Analysis
FOCCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
FOCCX | Category Low | Category High | FOCCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.20% | -56.00% | 1.83% | 95.42% |
Capital Gain Distribution Analysis
FOCCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
FOCCX - Fund Manager Analysis
Managers
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
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.
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 |