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
FOCWX (AIG FOCUSED MULTI-CAP GROWTH FUND CLASS W) NA 34.51% 18.86% 19.83% NA NA NA
Data as of 07/28/2021, Common starting date is 01/25/2012
More Performance Analytics Comparison
Name Start Date End Date
FOCWX (AIG FOCUSED MULTI-CAP GROWTH FUND CLASS W) 01/25/2012 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
Annualized Return (%) 0.00 34.51 18.86 19.83 NA NA NA -4.85 52.07 19.65 -2.64 35.80 1.56 1.08 11.10 35.79 8.49
Sharpe Ratio NA 0.89 0.52 0.75 NA NA NA -0.34 1.56 1.21 -0.18 2.36 0.09 0.07 0.73 2.67 0.69
Standard Deviation(%) NA 24.13 25.72 22.15 NA NA NA 25.06 33.07 15.14 22.44 14.97 14.40 15.88 15.16 13.39 13.30
Draw Down(%) NA 12.39 34.88 34.88 NA NA NA 12.39 34.88 10.56 24.32 8.62 12.70 14.16 9.91 6.99 11.02
Yield(%) 0.00 24.24 16.00 15.31 13.39 8.93 6.70 11.51 12.84 11.23 19.91 10.96 1.72 12.38 3.43 5.46 12.68
Data as of 07/28/2021, Common starting date is 01/25/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FOCWX (AIG FOCUSED MULTI-CAP GROWTH FUND CLASS W) 4.48%
Dec 2013 – Dec 2016
5.99%
Mar 2015 – Mar 2020
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FOCWX (AIG FOCUSED MULTI-CAP GROWTH FUND CLASS W) 21.30%
Apr 2018 – Apr 2021
21.16%
Feb 2016 – Feb 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return