AIG Small-Cap Quality A
Name
As of 07/12/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.5%
1 yr return
50.3%
3 Yr Avg Return
6.7%
5 Yr Avg Return
13.2%
Net Assets
$37.1 M
Holdings in Top 10
28.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.25%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 68.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/12/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SASAX - Profile
Distributions
- YTD Total Return 12.5%
- 3 Yr Annualized Total Return 4.6%
- 5 Yr Annualized Total Return 11.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.40%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAIG Small-Cap Quality Fund
-
Fund Family NameAIG
-
Inception DateFeb 06, 2014
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTimothy Pettee
Fund Description
SASAX - Performance
Return Ranking - Trailing
Period | SASAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.5% | -84.0% | 50.0% | 9.28% |
1 Yr | 50.3% | 13.3% | 139.6% | 53.92% |
3 Yr | 6.7%* | 3.4% | 59.7% | 99.51% |
5 Yr | 13.2%* | -1.2% | 42.4% | 96.76% |
10 Yr | N/A* | -3.4% | 23.1% | 56.79% |
* Annualized
Return Ranking - Calendar
Period | SASAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -63.0% | 340.3% | 91.03% |
2022 | 12.9% | -22.8% | 48.3% | 85.49% |
2021 | -18.5% | -76.3% | 13.6% | 56.46% |
2020 | 6.1% | -52.6% | 37.0% | 83.63% |
2019 | 18.5% | -56.6% | 25.6% | 9.36% |
Total Return Ranking - Trailing
Period | SASAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.5% | -84.0% | 50.0% | 9.28% |
1 Yr | 41.7% | 10.5% | 139.6% | 83.01% |
3 Yr | 4.6%* | 2.5% | 59.7% | 99.67% |
5 Yr | 11.9%* | -2.4% | 42.4% | 98.46% |
10 Yr | N/A* | -3.7% | 23.1% | 83.64% |
* Annualized
Total Return Ranking - Calendar
Period | SASAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -63.0% | 340.3% | 91.03% |
2022 | 12.9% | -22.8% | 48.3% | 85.49% |
2021 | -18.5% | -54.2% | 14.5% | 67.61% |
2020 | 6.1% | -8.4% | 42.0% | 94.35% |
2019 | 18.5% | -56.6% | 31.4% | 12.06% |
NAV & Total Return History
SASAX - Holdings
Concentration Analysis
SASAX | Category Low | Category High | SASAX % Rank | |
---|---|---|---|---|
Net Assets | 37.1 M | 230 K | 37.9 B | 91.14% |
Number of Holdings | 88 | 6 | 1459 | 65.35% |
Net Assets in Top 10 | 11.4 M | 67 K | 3.82 B | 89.24% |
Weighting of Top 10 | 28.19% | 3.9% | 100.0% | 22.22% |
Top 10 Holdings
- Mueller Industries Inc 3.28%
- Future on Russel 2000 (TR) Sep20 3.17%
- Future on Russel 2000 (TR) Sep20 3.17%
- Future on Russel 2000 (TR) Sep20 3.17%
- Future on Russel 2000 (TR) Sep20 3.17%
- Future on Russel 2000 (TR) Sep20 3.17%
- Future on Russel 2000 (TR) Sep20 3.17%
- Future on Russel 2000 (TR) Sep20 3.17%
- Future on Russel 2000 (TR) Sep20 3.17%
- Future on Russel 2000 (TR) Sep20 3.17%
Asset Allocation
Weighting | Return Low | Return High | SASAX % Rank | |
---|---|---|---|---|
Stocks | 98.87% | 52.72% | 100.36% | 33.54% |
Cash | 1.14% | -1.88% | 23.24% | 62.82% |
Preferred Stocks | 0.00% | 0.00% | 4.29% | 77.22% |
Other | 0.00% | -3.83% | 24.04% | 78.80% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 76.74% |
Bonds | 0.00% | -0.01% | 2.18% | 76.27% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SASAX % Rank | |
---|---|---|---|---|
Financial Services | 19.85% | 0.00% | 100.00% | 1.74% |
Healthcare | 17.17% | 0.00% | 73.57% | 81.65% |
Industrials | 15.98% | 0.00% | 34.65% | 63.45% |
Technology | 12.68% | 0.00% | 71.26% | 95.89% |
Consumer Cyclical | 12.46% | 0.00% | 33.08% | 65.82% |
Real Estate | 7.40% | 0.00% | 11.60% | 3.64% |
Communication Services | 7.28% | 0.00% | 18.46% | 5.85% |
Basic Materials | 4.82% | 0.00% | 11.08% | 12.97% |
Consumer Defense | 2.36% | 0.00% | 15.12% | 78.96% |
Utilities | 0.00% | 0.00% | 4.32% | 82.44% |
Energy | 0.00% | 0.00% | 64.00% | 92.25% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SASAX % Rank | |
---|---|---|---|---|
US | 98.86% | 0.03% | 100.00% | 6.80% |
Non US | 0.01% | 0.00% | 99.36% | 93.20% |
SASAX - Expenses
Operational Fees
SASAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.25% | 0.01% | 11.80% | 38.73% |
Management Fee | 1.00% | 0.00% | 1.50% | 90.65% |
12b-1 Fee | 0.35% | 0.00% | 1.00% | 66.57% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
SASAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.50% | 5.75% | 39.02% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
SASAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
SASAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 68.00% | 0.00% | 442.00% | 56.42% |
SASAX - Distributions
Dividend Yield Analysis
SASAX | Category Low | Category High | SASAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.94% | 77.53% |
Dividend Distribution Analysis
SASAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
SASAX | Category Low | Category High | SASAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.40% | -8.87% | 1.48% | 33.01% |
Capital Gain Distribution Analysis
SASAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
SASAX - Fund Manager Analysis
Managers
Timothy Pettee
Start Date
Tenure
Tenure Rank
Dec 15, 2020
0.54
0.5%
Mr. Pettee is Senior Vice President, Chief Investment Officer and Chief Investment Strategist at SAAMCo and heads its Rules-Based Investments Team. Prior to SunAmerica, Mr. Pettee was Executive Vice President and Global Director of Research for Schroder Investment Management. Prior to Schroder, he was Director of Research with U.S. Trust Company of New York and co-managed that firm’s small-cap retail funds and research core products. He also held several positions in research and portfolio management at Alliance Capital Management.
Jane Algieri
Start Date
Tenure
Tenure Rank
Dec 15, 2020
0.54
0.5%
Andrew Sheridan
Start Date
Tenure
Tenure Rank
Dec 15, 2020
0.54
0.5%
Mr. Sheridan, Vice President, Portfolio Manager and Senior Research Analyst, joined SAAMCo in 2003. In addition to his portfolio management responsibilities, Mr. Sheridan is a member of the SAAMCo research team, covering the technology industry. Prior to joining SunAmerica, he worked in the research department at U.S. Trust and the market research division of Greenwich Associates.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 29.52 | 8.54 | 4.33 |