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
FOCAX (AIG FOCUSED MULTI-CAP GROWTH FUND CLASS A) NA 20.94% 14.57% 17.12% 13.19% 10.88% NA
Data as of 07/28/2021, Common starting date is 10/18/2005
More Performance Analytics Comparison
Name Start Date End Date
FOCAX (AIG FOCUSED MULTI-CAP GROWTH FUND CLASS A) 10/18/2005 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
Annualized Return (%) 0.00 20.94 14.57 17.12 13.19 10.88 NA -5.32 51.78 19.43 -2.81 35.54 1.36 0.85 10.99 35.50 14.43 -2.02 30.69 34.50 -41.07 0.62 13.85 9.34
Sharpe Ratio NA 0.86 0.51 0.74 0.64 NA NA -0.36 1.55 1.19 -0.18 2.32 0.08 0.05 0.73 2.64 1.11 -0.07 1.51 1.33 -1.16 -0.14 0.82 3.31
Standard Deviation(%) NA 24.31 25.78 22.21 20.10 NA NA 25.35 33.08 15.16 22.44 15.12 14.44 15.87 15.13 13.41 13.09 27.40 20.23 25.83 36.03 17.41 12.97 15.95
Draw Down(%) NA 12.71 34.89 34.89 34.89 NA NA 12.71 34.89 10.59 24.38 8.76 12.68 14.15 9.92 7.01 11.02 22.66 16.29 23.12 49.10 12.21 10.35 4.56
Yield(%) 0.00 11.24 12.17 12.21 10.41 9.01 7.18 0.00 13.15 11.46 20.18 11.08 1.73 12.45 3.44 5.48 13.30 2.41 0.08 2.94 6.03 3.57 2.91 2.72
Data as of 07/28/2021, Common starting date is 10/18/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FOCAX (AIG FOCUSED MULTI-CAP GROWTH FUND CLASS A) -16.84%
Feb 2006 – Feb 2009
0.42%
Dec 2006 – Dec 2011
6.03%
Dec 2006 – Dec 2016
10.72%
Nov 2005 – Nov 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FOCAX (AIG FOCUSED MULTI-CAP GROWTH FUND CLASS A) 30.17%
Feb 2009 – Feb 2012
26.19%
Feb 2009 – Feb 2014
17.60%
Feb 2009 – Feb 2019
11.36%
Jun 2006 – Jun 2021
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return