AIG Focused Alpha Large-Cap C
Name
As of 07/16/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.1%
1 yr return
31.1%
3 Yr Avg Return
15.1%
5 Yr Avg Return
17.6%
Net Assets
$758 M
Holdings in Top 10
56.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.37%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 75.00%
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
SFLCX - Profile
Distributions
- YTD Total Return -0.1%
- 3 Yr Annualized Total Return 15.1%
- 5 Yr Annualized Total Return 17.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.72%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAIG Focused Alpha Large-Cap Fund
-
Fund Family NameAIG
-
Inception DateJan 23, 2012
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas Marsico
Fund Description
SFLCX - Performance
Return Ranking - Trailing
Period | SFLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -71.6% | 40.8% | 99.57% |
1 Yr | 31.1% | 6.4% | 91.4% | 93.55% |
3 Yr | 15.1%* | -0.6% | 25.5% | 76.10% |
5 Yr | 17.6%* | 4.5% | 26.6% | 21.78% |
10 Yr | 13.1%* | 3.0% | 16.4% | 61.59% |
* Annualized
Return Ranking - Calendar
Period | SFLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.8% | -94.0% | 2181.7% | 65.59% |
2022 | 10.6% | -22.7% | 41.1% | 94.10% |
2021 | -21.3% | -100.0% | 17.1% | 84.39% |
2020 | 18.7% | -100.0% | 33.2% | 23.21% |
2019 | 5.2% | -44.8% | 25.0% | 64.80% |
Total Return Ranking - Trailing
Period | SFLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -71.6% | 40.8% | 99.57% |
1 Yr | 30.1% | 6.4% | 108.6% | 89.60% |
3 Yr | 15.1%* | -0.6% | 26.6% | 68.09% |
5 Yr | 17.6%* | 4.5% | 26.6% | 19.16% |
10 Yr | 13.1%* | 3.0% | 16.4% | 57.34% |
* Annualized
Total Return Ranking - Calendar
Period | SFLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.8% | -94.0% | 2181.7% | 65.59% |
2022 | 10.6% | -21.6% | 41.1% | 94.10% |
2021 | -21.3% | -100.0% | 17.1% | 90.53% |
2020 | 18.7% | -100.0% | 33.2% | 60.38% |
2019 | 5.2% | -13.4% | 26.8% | 84.10% |
NAV & Total Return History
SFLCX - Holdings
Concentration Analysis
SFLCX | Category Low | Category High | SFLCX % Rank | |
---|---|---|---|---|
Net Assets | 758 M | 20 | 1.26 T | 54.86% |
Number of Holdings | 22 | 2 | 3910 | 94.54% |
Net Assets in Top 10 | 425 M | -472 M | 279 B | 37.24% |
Weighting of Top 10 | 56.72% | 2.3% | 100.0% | 6.42% |
Top 10 Holdings
- Facebook Inc A 6.86%
- ServiceNow Inc 6.51%
- Anthem Inc 5.98%
- Microsoft Corp 5.89%
- The Walt Disney Co 5.82%
- Adobe Inc 5.68%
- Amazon.com Inc 5.67%
- Unilever PLC ADR 5.66%
- Cisco Systems Inc 5.62%
- Sanofi SA ADR 5.45%
Asset Allocation
Weighting | Return Low | Return High | SFLCX % Rank | |
---|---|---|---|---|
Stocks | 98.77% | 0.00% | 152.50% | 68.39% |
Cash | 1.22% | -87.42% | 100.00% | 28.99% |
Preferred Stocks | 0.00% | 0.00% | 5.20% | 73.75% |
Other | 0.00% | -15.82% | 100.00% | 72.52% |
Convertible Bonds | 0.00% | 0.00% | 8.98% | 72.07% |
Bonds | 0.00% | -0.36% | 82.68% | 73.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SFLCX % Rank | |
---|---|---|---|---|
Technology | 23.25% | 0.00% | 77.03% | 48.96% |
Healthcare | 16.76% | 0.00% | 58.76% | 16.58% |
Consumer Cyclical | 14.87% | 0.00% | 53.56% | 11.39% |
Financial Services | 14.25% | 0.00% | 67.99% | 47.72% |
Communication Services | 12.84% | 0.00% | 36.08% | 18.10% |
Consumer Defense | 10.05% | 0.00% | 51.01% | 14.38% |
Industrials | 5.37% | 0.00% | 62.09% | 94.13% |
Energy | 2.61% | 0.00% | 19.92% | 45.52% |
Utilities | 0.00% | 0.00% | 32.20% | 96.33% |
Real Estate | 0.00% | 0.00% | 68.36% | 96.73% |
Basic Materials | 0.00% | 0.00% | 31.64% | 98.65% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SFLCX % Rank | |
---|---|---|---|---|
US | 79.07% | 0.00% | 149.97% | 92.64% |
Non US | 19.70% | 0.00% | 63.63% | 5.63% |
SFLCX - Expenses
Operational Fees
SFLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.37% | 0.01% | 4.53% | 0.78% |
Management Fee | 1.00% | 0.00% | 2.00% | 96.54% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 96.29% |
Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
SFLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 93.13% |
Trading Fees
SFLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
SFLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 75.00% | 0.00% | 363.00% | 78.79% |
SFLCX - Distributions
Dividend Yield Analysis
SFLCX | Category Low | Category High | SFLCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.25% | 74.77% |
Dividend Distribution Analysis
SFLCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
SFLCX | Category Low | Category High | SFLCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.72% | -3.04% | 2.71% | 97.62% |
Capital Gain Distribution Analysis
SFLCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
SFLCX - Fund Manager Analysis
Managers
Thomas Marsico
Start Date
Tenure
Tenure Rank
Dec 27, 2005
15.52
15.5%
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
Todd Burnside
Start Date
Tenure
Tenure Rank
Oct 30, 2017
3.67
3.7%
Todd Burnside, Director, is a member of the Fundamental Active Equity division of BlackRock’s Active Equities Group. Mr. Burnside is a portfolio manager on the US Income & Value Team. Previously, he had responsibility for fundamental research coverage of US large cap equities, with a focus on the Consumer Discretionary, Financials and Telecommunications sectors. Mr. Burnside joined BlackRock in 2008. Previously, he was an analyst with Morgan Stanley Investment Management from 2003 to 2008, where he was responsible for covering US large cap industrials and consumer stocks. Prior to that, he was a software equity analyst with Prudential Securities from 1999 to 2001. He began his career as an analyst with Nasdaq-Amex in 1997. Mr. Burnside earned a BS degree in Finance from Penn State University in 1997 and an MBA degree in Finance from New York University in 2003.
Tony DeSpirito
Start Date
Tenure
Tenure Rank
Dec 31, 2017
3.5
3.5%
Mr. DeSpirito has been a Managing Director of BlackRock, Inc. since 2014. Prior to joining BlackRock in August 2014, for the last 18 years Tony had been with Pzena Investment Management where he was Managing Principal, Portfolio Manager and a member of the firm’s Executive Committee. Prior to joining Pzena Investment Management in 1996, Mr. DeSpirito was an Associate in the Corporate Department at the Boston based law firm of Ropes & Gray LLP. At Ropes & Gray, he advised clients in the direct television, financial services, fitness, packaging films, retail, software, and wire and cable industries. Mr. DeSpirito earned a B.S. summa cum laude from the Wharton School of the University of Pennsylvania in 1990 and a J.D. magna cum laude from Harvard Law School in 1993. "
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 | 38.11 | 6.49 | 1.5 |