Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SFLAX (AIG FOCUSED ALPHA LARGE-CAP FUND CLASS A) | NA | 14.86% | 11.01% | 15.13% | 12.63% | 10.22% | NA | … | … |
Data as of 07/28/2021, Common starting date is 12/27/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SFLAX (AIG FOCUSED ALPHA LARGE-CAP FUND CLASS A) | 12/27/2005 | 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 | 14.86 | 11.01 | 15.13 | 12.63 | 10.22 | NA | … | … | 1.49 | 20.65 | 12.32 | -19.91 | 19.93 | 5.93 | -11.68 | 6.93 | 33.93 | 11.82 | -5.69 | 18.70 | 19.53 | -41.45 | 4.70 | 6.03 | -0.21 |
| Sharpe Ratio | NA | 0.77 | 0.44 | 0.77 | 0.67 | NA | NA | … | … | 0.13 | 0.68 | -0.65 | -1.55 | 0.06 | -1.96 | -1.62 | -0.74 | 1.17 | -0.48 | -0.86 | 0.00 | 0.04 | -1.60 | -0.97 | -1.18 | -9.83 |
| Standard Deviation(%) | NA | 19.14 | 22.14 | 18.70 | 18.26 | NA | NA | … | … | 20.45 | 29.87 | 16.75 | 26.81 | 12.36 | 14.32 | 18.63 | 15.60 | 13.11 | 14.24 | 28.00 | 22.13 | 25.83 | 37.96 | 17.98 | 13.90 | 1.92 |
| Draw Down(%) | NA | 11.62 | 31.74 | 31.74 | 31.74 | NA | NA | … | … | 11.62 | 31.74 | 12.64 | 34.50 | 9.41 | 13.22 | 16.43 | 9.65 | 7.54 | 12.30 | 25.13 | 19.17 | 24.56 | 50.24 | 9.72 | 11.94 | 0.21 |
| Yield(%) | 0.00 | 9.43 | 11.28 | 11.46 | 10.42 | 8.75 | 6.44 | … | … | 0.00 | 9.96 | 12.42 | 17.46 | 10.94 | 0.00 | 9.87 | 6.67 | 6.72 | 5.11 | 4.09 | 0.45 | 2.72 | 5.99 | 5.33 | 5.54 | 0.00 |
Data as of 07/28/2021, Common starting date is 12/27/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SFLAX (AIG FOCUSED ALPHA LARGE-CAP FUND CLASS A) |
-13.16%
Feb 2006 – Feb 2009 |
0.01%
Sep 2006 – Sep 2011 |
6.47%
Jan 2006 – Jan 2016 |
9.57%
Jan 2006 – Jan 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SFLAX (AIG FOCUSED ALPHA LARGE-CAP FUND CLASS A) |
24.59%
Mar 2009 – Mar 2012 |
23.53%
Feb 2009 – Feb 2014 |
16.69%
Feb 2009 – Feb 2019 |
10.75%
May 2006 – May 2021 |
Annualized Rolling Returns Comparison Chart