Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SFVAX (AIG STRATEGIC VALUE FUND CLASS A) | NA | 18.38% | 2.24% | 5.32% | 8.17% | 5.43% | 5.62% | … | … |
Data as of 07/28/2021, Common starting date is 11/26/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SFVAX (AIG STRATEGIC VALUE FUND CLASS A) | 11/26/1999 | 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 18.38 | 2.24 | 5.32 | 8.17 | 5.43 | 5.62 | … | … | 1.32 | -0.39 | 18.65 | -10.82 | 15.63 | 12.33 | -4.52 | 11.99 | 33.58 | 14.30 | -2.58 | 12.01 | 47.63 | -49.81 | 7.17 | 24.11 | 3.36 | 14.98 | 35.40 | -23.35 | 10.00 | 31.19 | 3.22 |
| Sharpe Ratio | NA | 0.85 | 0.06 | 0.22 | 0.42 | NA | NA | … | … | 0.10 | -0.02 | 1.42 | -0.77 | 1.98 | 0.87 | -0.30 | 1.08 | 2.79 | 1.08 | -0.10 | 0.57 | 1.25 | -1.09 | 0.26 | 2.02 | 0.12 | 1.52 | 2.53 | -1.21 | 0.41 | 1.57 | 4.38 |
| Standard Deviation(%) | NA | 21.08 | 25.23 | 20.72 | 18.63 | NA | NA | … | … | 23.67 | 36.42 | 12.16 | 15.71 | 7.61 | 13.85 | 15.01 | 11.11 | 12.04 | 13.35 | 24.94 | 21.08 | 38.12 | 46.59 | 15.89 | 10.34 | 9.80 | 9.22 | 13.71 | 20.13 | 19.24 | 17.26 | 8.17 |
| Draw Down(%) | NA | 16.04 | 38.47 | 38.47 | 38.47 | NA | NA | … | … | 16.04 | 38.47 | 7.70 | 20.93 | 3.76 | 8.39 | 14.03 | 7.49 | 5.13 | 10.43 | 22.06 | 16.85 | 26.60 | 60.12 | 10.16 | 8.16 | 7.75 | 9.89 | 11.29 | 33.94 | 17.56 | 9.81 | 2.72 |
| Yield(%) | 0.00 | 1.97 | 5.10 | 4.09 | 3.99 | 4.01 | 4.25 | … | … | 0.38 | 1.31 | 4.07 | 10.49 | 0.90 | 1.48 | 1.36 | 1.14 | 1.43 | 1.50 | 0.21 | 0.00 | 0.00 | 0.43 | 20.33 | 9.65 | 8.05 | 0.00 | 0.97 | 0.00 | 3.11 | 5.41 | 0.00 |
Data as of 07/28/2021, Common starting date is 11/26/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SFVAX (AIG STRATEGIC VALUE FUND CLASS A) |
-18.00%
Feb 2006 – Feb 2009 |
-8.57%
Feb 2004 – Feb 2009 |
2.60%
Sep 2001 – Sep 2011 |
4.05%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SFVAX (AIG STRATEGIC VALUE FUND CLASS A) |
26.73%
Feb 2009 – Feb 2012 |
23.20%
Feb 2009 – Feb 2014 |
14.60%
Feb 2009 – Feb 2019 |
9.39%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart