Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SFLCX (AIG FOCUSED ALPHA LARGE-CAP FUND CLASS C) | NA | 25.81% | 13.94% | 16.64% | NA | NA | NA | … | … |
Data as of 07/28/2021, Common starting date is 01/23/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SFLCX (AIG FOCUSED ALPHA LARGE-CAP FUND CLASS C) | 01/23/2012 | 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 | 25.81 | 13.94 | 16.64 | NA | NA | NA | … | … | -0.15 | 19.85 | 10.64 | -21.32 | 18.71 | 5.23 | -12.50 | 6.08 | 32.97 | 4.83 |
| Sharpe Ratio | NA | 0.63 | 0.39 | 0.71 | NA | NA | NA | … | … | -0.01 | 0.65 | -0.73 | -1.55 | -0.04 | -2.01 | -1.65 | -0.79 | 1.10 | -1.03 |
| Standard Deviation(%) | NA | 19.93 | 22.37 | 18.86 | NA | NA | NA | … | … | 21.74 | 29.85 | 17.32 | 27.67 | 12.62 | 14.34 | 18.81 | 15.68 | 13.09 | 14.37 |
| Draw Down(%) | NA | 12.70 | 31.76 | 31.76 | NA | NA | NA | … | … | 12.70 | 31.76 | 13.57 | 35.41 | 9.82 | 13.27 | 16.91 | 9.76 | 7.56 | 12.41 |
| Yield(%) | 0.00 | 23.91 | 15.76 | 14.96 | 13.45 | 8.97 | 6.73 | … | … | 13.52 | 10.78 | 13.25 | 18.30 | 11.34 | 0.00 | 10.07 | 6.75 | 6.76 | 4.89 |
Data as of 07/28/2021, Common starting date is 01/23/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SFLCX (AIG FOCUSED ALPHA LARGE-CAP FUND CLASS C) |
5.05%
Dec 2013 – Dec 2016 |
5.45%
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 |
|---|---|---|---|---|
| SFLCX (AIG FOCUSED ALPHA LARGE-CAP FUND CLASS C) |
19.50%
May 2012 – May 2015 |
17.64%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart