Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SASAX (AIG SMALL-CAP FUND A SHARES) | NA | 47.98% | 7.00% | 11.80% | NA | NA | NA | 10.78% |
Data as of 07/28/2021, AR inception is 02/06/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SASAX (AIG SMALL-CAP FUND A SHARES) | 02/06/2014 | 07/28/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 47.98 | 7.00 | 11.80 | NA | NA | NA | 10.78 | 12.53 | 12.98 | 12.86 | -18.48 | 6.07 | 18.47 | -8.45 | 7.27 | 3.97 | 42.49 | -23.25 | 2.56 | 11.09 | 0.77 | 12.01 | 9.14 |
| Sharpe Ratio | NA | 2.26 | 0.21 | 0.48 | -0.42 | NA | NA | 0.45 | 1.07 | 0.32 | -0.66 | -1.90 | -0.82 | -0.85 | -1.48 | -0.75 | 1.44 | 5.91 | -2.44 | -0.10 | 2.89 | -0.45 | 3.34 | 7.85 |
| Standard Deviation(%) | NA | 21.20 | 27.59 | 23.08 | 28.66 | NA | NA | 21.39 | 21.64 | 39.82 | 15.69 | 21.07 | 16.12 | 18.31 | 18.25 | 16.79 | 4.45 | 7.18 | 9.85 | 4.45 | 2.71 | 3.14 | 3.31 | 2.89 |
| Draw Down(%) | NA | 9.15 | 48.26 | 48.26 | 48.26 | NA | NA | 48.26 | 8.20 | 43.96 | 11.21 | 34.60 | 12.00 | 16.16 | 17.74 | 14.40 | 4.28 | 7.70 | 29.18 | 6.38 | 1.99 | 6.40 | 3.73 | 1.92 |
| Yield(%) | 0.00 | 0.00 | 3.62 | 5.84 | 4.02 | 2.68 | 2.01 | 5.74 | 0.00 | 0.00 | 2.52 | 9.64 | 11.41 | 3.61 | 8.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/28/2021, AR inception is 02/06/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SASAX (AIG SMALL-CAP FUND A SHARES) |
-6.30%
Mar 2017 - Mar 2020 |
-0.43%
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 |
|---|---|---|---|---|
| SASAX (AIG SMALL-CAP FUND A SHARES) |
19.21%
Sep 2015 - Sep 2018 |
15.17%
Feb 2016 - Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart