SASWX: AIG Small-Cap W

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SASWX AIG Small-Cap W


Profile

SASWX - Profile

Vitals

  • YTD Return -17.9%
  • 3 Yr Annualized Return -7.7%
  • 5 Yr Annualized Return -3.5%
  • Net Assets $32.5 M
  • Holdings in Top 10 9.3%

52 WEEK LOW AND HIGH

$14.18
$9.94
$17.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 63.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $50,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -17.9%
  • 3 Yr Annualized Total Return -7.7%
  • 5 Yr Annualized Total Return -3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AIG Small-Cap Fund
  • Fund Family Name
    AIG
  • Inception Date
    Feb 06, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Skillman

Fund Description

Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization ("small-cap") companies. Small-cap companies will generally include companies whose market capitalizations are equal to or less than the largest company in the Russell 2000® Index during the most recent 12-month period.


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Categories

Performance

SASWX - Performance

Return Ranking - Trailing

Period SASWX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.9% -23.0% 25.2% 94.39%
1 Yr -15.1% -45.7% 28.4% 91.50%
3 Yr -7.7%* -54.7% 23.4% 84.68%
5 Yr -3.5%* -40.6% 16.3% 66.25%
10 Yr N/A* -17.7% 13.4% N/A

* Annualized

Return Ranking - Calendar

Period SASWX Return Category Return Low Category Return High Rank in Category (%)
2019 13.1% -49.8% 42.9% 83.22%
2018 -18.2% -54.2% 13.6% 50.85%
2017 6.3% -73.6% 36.1% 80.90%
2016 18.6% -49.0% 133.1% 8.20%
2015 -8.2% -70.7% 8.6% 40.94%

Total Return Ranking - Trailing

Period SASWX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.9% -23.0% 25.2% 94.39%
1 Yr -15.1% -45.7% 28.4% 91.50%
3 Yr -7.7%* -25.7% 25.8% 91.17%
5 Yr -3.5%* -20.4% 19.3% 85.63%
10 Yr N/A* -9.4% 23.8% N/A

* Annualized

Total Return Ranking - Calendar

Period SASWX Return Category Return Low Category Return High Rank in Category (%)
2019 13.1% -49.8% 42.9% 83.22%
2018 -18.2% -54.2% 14.5% 62.93%
2017 6.3% -8.4% 42.0% 93.63%
2016 18.6% -16.4% 133.1% 11.00%
2015 -8.2% -59.6% 19.3% 65.25%

NAV & Total Return History


Holdings

SASWX - Holdings

Concentration Analysis

SASWX Category Low Category High SASWX % Rank
Net Assets 32.5 M 3.6 M 22.5 B 85.67%
Number of Holdings 2011 1 2011 0.16%
Net Assets in Top 10 2.71 M 724 K 2.09 B 92.91%
Weighting of Top 10 9.34% 6.7% 100.0% 95.12%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High SASWX % Rank
Stocks
98.16% 85.11% 103.86% 33.70%
Cash
1.83% -4.54% 15.75% 62.36%
Preferred Stocks
0.00% 0.00% 4.20% 13.54%
Other
0.00% -12.73% 9.10% 22.52%
Convertible Bonds
0.00% 0.00% 0.00% 4.25%
Bonds
0.00% 0.00% 0.07% 6.14%

Stock Sector Breakdown

Weighting Return Low Return High SASWX % Rank
Healthcare
27.66% 0.07% 54.38% 58.43%
Technology
17.22% 2.71% 75.34% 89.29%
Industrials
15.06% 1.13% 34.78% 71.50%
Financial Services
11.52% 0.00% 22.83% 17.01%
Consumer Cyclical
8.13% 0.00% 29.90% 64.09%
Consumer Defense
4.88% 0.00% 16.20% 47.72%
Real Estate
4.78% 0.00% 9.94% 20.16%
Utilities
4.58% 0.00% 7.71% 3.15%
Communication Services
3.39% 0.00% 12.66% 22.05%
Basic Materials
1.58% 0.00% 9.88% 52.13%
Energy
1.20% 0.00% 5.45% 20.00%

Stock Geographic Breakdown

Weighting Return Low Return High SASWX % Rank
US
97.65% 81.44% 101.74% 12.60%
Non US
0.51% 0.00% 12.64% 84.25%

Expenses

SASWX - Expenses

Operational Fees

SASWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.06% 36.03% 63.46%
Management Fee 1.00% 0.05% 1.50% 85.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

SASWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SASWX 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.

SASWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 9.00% 474.00% 50.56%

Distributions

SASWX - Distributions

Dividend Yield Analysis

SASWX Category Low Category High SASWX % Rank
Dividend Yield 0.00% 0.00% 30.43% 8.03%

Dividend Distribution Analysis

SASWX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

SASWX Category Low Category High SASWX % Rank
Net Income Ratio -0.23% -2.35% 1.11% 26.86%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SASWX - Fund Manager Analysis

Managers

Michael Skillman


Start Date

Tenure

Tenure Rank

Feb 06, 2014

6.23

6.2%

Mike Skillman has over 25 years of experience overseeing assets for institutional and mutual fund investors, giving him a deep understanding of investment management across market environments. After beginning his career at Pacific Life nearly 30 years ago, Mike rose to become CEO and managing director of Cadence Capital Management, an offshoot of the firm. Mike has three daughters, and wants to create an environment where the next generation can thrive.

Timothy Campion


Start Date

Tenure

Tenure Rank

Feb 06, 2014

6.23

6.2%

Mr. Campion is a Vice President, Portfolio Manager and Quantitative Analyst at SAAMCo. He is responsible for the management and trading of a wide variety of domestic equity index funds. Mr. Campion joined SAAMCo in 2012. Prior to joining SAAMCo, he was Vice President and Portfolio Manager at PineBridge Investments LLC since 1999.

Robert Fitzpatrick


Start Date

Tenure

Tenure Rank

Feb 06, 2014

6.23

6.2%

Robert L. Fitzpatrick is a Managing Director and Portfolio Manager at Cadence. Mr. Fitzpatrick joined Cadence in 1999. Prior to joining Cadence, Mr. Fitzpatrick was a Research Analyst at Husic Capital Management in San Francisco. Earlier in his career, he worked at Morgan Stanley in equity research. Fitzpatrick holds the Chartered Financial Analyst designation.

Elizabeth Mauro


Start Date

Tenure

Tenure Rank

Dec 31, 2019

0.33

0.3%

Elizabeth Mauro joined SunAmerica Asset Management LLC in 2017 and is a fixed income trader and portfolio manager. Prior to joining the firm, she held several capital markets positions at Bank of New York Mellon Corporation, with product coverage in the Commercial Paper, Yankee CD, U.S. Treasuries, Agency Discount Notes, Bullets, and short-term Corporates categories. Elizabeth received a B.A. in Government from Smith College. Her investment experience dates back to 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.76 7.92 3.17