SASAX: AIG Small-Cap A

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SASAX AIG Small-Cap A


Profile

SASAX - Profile

Vitals

  • YTD Return -13.3%
  • 3 Yr Annualized Return -8.8%
  • 5 Yr Annualized Return -1.9%
  • Net Assets $37 M
  • Holdings in Top 10 10.8%

52 WEEK LOW AND HIGH

$14.77
$9.79
$17.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.28%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 63.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return -13.3%
  • 3 Yr Annualized Total Return -8.8%
  • 5 Yr Annualized Total Return -1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AIG Small-Cap Fund
  • Fund Family Name
    AIG
  • Inception Date
    Feb 06, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Skillman

Fund Description

Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization ("small-cap") companies. Small-cap companies will generally include companies whose market capitalizations are equal to or less than the largest company in the Russell 2000® Index during the most recent 12-month period.


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Categories

Performance

SASAX - Performance

Return Ranking - Trailing

Period SASAX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.3% -36.4% 248.3% 94.81%
1 Yr -10.3% -44.5% 199.6% 90.69%
3 Yr -8.8%* -53.4% 31.4% 90.20%
5 Yr -1.9%* -38.2% 18.5% 78.28%
10 Yr N/A* -17.7% 14.5% 56.79%

* Annualized

Return Ranking - Calendar

Period SASAX Return Category Return Low Category Return High Rank in Category (%)
2019 12.9% -49.8% 42.9% 84.00%
2018 -18.5% -54.2% 13.6% 51.03%
2017 6.1% -73.6% 36.1% 83.08%
2016 18.5% -49.0% 133.1% 9.07%
2015 -8.5% -70.7% 8.6% 42.15%

Total Return Ranking - Trailing

Period SASAX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.3% -36.4% 248.3% 94.81%
1 Yr -10.3% -44.5% 199.6% 90.69%
3 Yr -8.8%* -23.6% 33.4% 93.23%
5 Yr -1.9%* -17.3% 23.2% 88.73%
10 Yr N/A* -8.3% 24.9% 83.64%

* Annualized

Total Return Ranking - Calendar

Period SASAX Return Category Return Low Category Return High Rank in Category (%)
2019 12.9% -49.8% 42.9% 84.00%
2018 -18.5% -54.2% 14.5% 63.28%
2017 6.1% -8.4% 42.0% 93.73%
2016 18.5% -16.4% 133.1% 12.10%
2015 -8.5% -59.6% 19.3% 66.67%

NAV & Total Return History


Holdings

SASAX - Holdings

Concentration Analysis

SASAX Category Low Category High SASAX % Rank
Net Assets 37 M 5.05 M 27.9 B 88.25%
Number of Holdings 2017 1 2017 0.48%
Net Assets in Top 10 4.04 M 753 K 2.93 B 93.65%
Weighting of Top 10 10.84% 5.5% 100.0% 92.70%

Top 10 Holdings

  1. Future on Russel 2000 (TR) Sep20 3.17%
  2. iShares Russell 2000 ETF 1.22%
  3. Century Communities Inc 0.86%
  4. Air Transport Services Group Inc 0.82%
  5. Malibu Boats Inc Class A 0.82%
  6. The Shyft Group Inc 0.81%
  7. MasterCraft Boat Holdings Inc 0.79%
  8. PetIQ Inc Class A 0.79%
  9. Mr. Cooper Group Inc 0.79%
  10. American Software Inc Class A 0.77%

Asset Allocation

Weighting Return Low Return High SASAX % Rank
Stocks
96.05% 84.02% 100.51% 81.27%
Cash
3.54% -4.85% 14.30% 18.57%
Bonds
0.40% 0.00% 3.66% 0.63%
Preferred Stocks
0.00% 0.00% 4.09% 76.67%
Other
0.00% -11.65% 4.75% 77.94%
Convertible Bonds
0.00% 0.00% 0.16% 73.97%

Stock Sector Breakdown

Weighting Return Low Return High SASAX % Rank
Healthcare
28.39% 0.08% 52.56% 53.33%
Technology
16.96% 2.71% 81.98% 90.79%
Industrials
13.76% 0.00% 33.14% 78.89%
Consumer Cyclical
11.57% 0.00% 32.01% 42.86%
Financial Services
10.94% 0.00% 22.83% 15.24%
Consumer Defense
4.70% 0.00% 18.15% 47.62%
Real Estate
4.41% 0.00% 10.86% 20.32%
Communication Services
3.33% 0.00% 10.38% 21.43%
Utilities
2.84% 0.00% 5.90% 8.41%
Basic Materials
1.72% 0.00% 11.33% 50.00%
Energy
1.38% 0.00% 5.19% 11.59%

Stock Geographic Breakdown

Weighting Return Low Return High SASAX % Rank
US
95.70% 80.02% 100.51% 43.33%
Non US
0.35% 0.00% 12.15% 87.78%

Bond Sector Breakdown

Weighting Return Low Return High SASAX % Rank
Cash & Equivalents
90.19% 0.86% 100.00% 89.89%
Government
9.81% 0.00% 38.08% 0.65%
Derivative
0.00% 0.00% 6.95% 74.88%
Securitized
0.00% 0.00% 13.34% 74.88%
Corporate
0.00% 0.00% 91.85% 78.30%
Municipal
0.00% 0.00% 0.18% 74.88%

Bond Geographic Breakdown

Weighting Return Low Return High SASAX % Rank
US
0.40% 0.00% 2.66% 0.63%
Non US
0.00% 0.00% 1.00% 73.97%

Expenses

SASAX - Expenses

Operational Fees

SASAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.05% 36.03% 47.96%
Management Fee 1.00% 0.05% 1.50% 90.30%
12b-1 Fee 0.35% 0.00% 1.00% 65.73%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

SASAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 39.08%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SASAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SASAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 9.00% 474.00% 53.71%

Distributions

SASAX - Distributions

Dividend Yield Analysis

SASAX Category Low Category High SASAX % Rank
Dividend Yield 0.00% 0.00% 27.83% 74.29%

Dividend Distribution Analysis

SASAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

SASAX Category Low Category High SASAX % Rank
Net Income Ratio -0.43% -2.35% 1.11% 40.94%

Capital Gain Distribution Analysis

SASAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

SASAX - Fund Manager Analysis

Managers

Michael Skillman


Start Date

Tenure

Tenure Rank

Feb 06, 2014

6.57

6.6%

Mike Skillman has over 25 years of experience overseeing assets for institutional and mutual fund investors, giving him a deep understanding of investment management across market environments. After beginning his career at Pacific Life nearly 30 years ago, Mike rose to become CEO and managing director of Cadence Capital Management, an offshoot of the firm. Mike has three daughters, and wants to create an environment where the next generation can thrive.

Robert Fitzpatrick


Start Date

Tenure

Tenure Rank

Feb 06, 2014

6.57

6.6%

Robert L. Fitzpatrick, CFA: Mr. Fitzpatrick joined Cadence Capital Management in 1999 and currently serves as Senior Portfolio Manager, Managing Director and member of the portfolio management team.Prior to joining Cadence, Mr. Fitzpatrick was a Research Analyst at Husic Capital Management in San Francisco. Earlier in his career, he worked at Morgan Stanley in equity research.  Mr. Fitzpatrick holds a BA in Psychology and Government from Dartmouth College and an MBA from The Wharton School, and added Chartered Financial Analyst (CFA) designation in 2000.

Timothy Campion


Start Date

Tenure

Tenure Rank

Feb 06, 2014

6.57

6.6%

Mr. Campion joined SunAmerica in February 2012. Before joining SunAmerica, he held investment-related positions at PineBridge Investments, LLC, and AIG Investments where he was part of the asset allocation team. While there, he was also responsible for management and trading of a wide variety of index funds, including domestic and international equities and fixed-income securities. Mr. Campion received a B.A. in History from Middlebury College. His investment experience dates from 1996

Elizabeth Mauro


Start Date

Tenure

Tenure Rank

Dec 31, 2019

0.67

0.7%

Elizabeth Mauro joined SunAmerica in 2017 and is a fixed income trader. Before joining the firm, she held several capital markets positions at Bank of New York Mellon Corporation, with product coverage in the Commercial Paper, Yankee CD, U.S. Treasuries, Agency Discount Notes, Bullets, and short-term Corporates categories. Elizabeth received a B.A. in Government from Smith College. Her investment experience dates back to 2011

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 29.09 8.32 3.5