Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
FASAX (AIG MULTI-ASSET ALLOCATION FUND CLASS A) NA 9.56% 2.29% 4.94% 4.93% 3.63% NA
Data as of 07/28/2021, Common starting date is 11/08/2002
More Performance Analytics Comparison
Name Start Date End Date
FASAX (AIG MULTI-ASSET ALLOCATION FUND CLASS A) 11/08/2002 07/28/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return (%) 0.00 9.56 2.29 4.94 4.93 3.63 NA -3.63 6.77 15.80 -9.25 13.80 10.12 -3.70 4.98 20.93 1.84 -1.61 10.28 23.75 -34.47 4.38 11.88 6.46 10.51 28.86 -1.79
Sharpe Ratio NA 0.53 0.09 0.30 0.37 NA NA -0.30 0.30 1.72 -0.84 2.57 0.89 -0.32 0.56 2.32 0.21 -0.16 0.80 1.33 -1.30 0.05 0.82 0.48 0.85 2.45 -1.11
Standard Deviation(%) NA 17.91 16.73 14.10 12.35 NA NA 21.04 21.49 8.34 12.65 5.15 11.05 11.56 8.82 8.99 8.75 10.28 12.68 17.81 27.11 30.17 10.47 8.89 11.25 11.51 11.72
Draw Down(%) NA 14.46 29.08 29.08 29.08 NA NA 14.46 29.08 5.48 16.57 1.81 9.09 10.54 6.14 5.48 7.92 10.68 11.14 18.16 42.31 18.82 9.35 6.14 9.12 9.83 3.89
Yield(%) 0.00 2.61 4.06 3.58 2.98 3.79 4.42 0.00 2.44 8.50 2.45 2.56 1.38 1.56 1.61 2.43 1.15 1.91 1.81 1.86 2.02 21.40 8.09 2.83 1.44 0.44 0.21
Data as of 07/28/2021, Common starting date is 11/08/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FASAX (AIG MULTI-ASSET ALLOCATION FUND CLASS A) -13.01%
Feb 2006 – Feb 2009
-4.91%
Feb 2004 – Feb 2009
1.65%
Jan 2006 – Jan 2016
2.52%
Mar 2005 – Mar 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FASAX (AIG MULTI-ASSET ALLOCATION FUND CLASS A) 18.00%
Mar 2003 – Mar 2006
13.40%
Feb 2009 – Feb 2014
8.77%
Feb 2009 – Feb 2019
6.45%
Jan 2003 – Jan 2018
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return