Nasdaq - Delayed Quote USD

SunAmerica Specialty Series - AIG Small-Cap Quality Fund (SASWX)

22.03
0.00
(0.00%)
As of July 28 at 8:02:04 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating 1
YTD Return 11.26%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return (Feb 4, 2019) 22.13%
Worst 1Y Total Return (Feb 4, 2019) -9.12%
Best 3Y Total Return 22.13%
Worst 3Y Total Return 5.96%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SASWX
Category
YTD
12.69%
12.40%
1-Month
-1.91%
3.37%
3-Month
0.27%
4.88%
1-Year
52.25%
55.69%
3-Year
6.03%
19.34%
5-Year
10.29%
20.72%
10-Year
0.00%
13.98%
Last Bull Market
0.00%
27.85%
Last Bear Market
0.00%
-24.06%

Annual Total Return (%) History

Year
SASWX
Category
2021
--
--
2020
13.20%
38.62%
2019
15.65%
27.68%
2018
-9.12%
-5.76%
2017
17.91%
21.50%
2016
22.13%
11.20%
2015
0.10%
-2.41%
2014
--
2.44%

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 9.87% -- -- --
2020 -31.15% 22.96% 4.17% 28.37%
2019 12.05% 0.41% -5.65% 8.95%
2018 0.00% 9.69% 4.00% -20.34%
2017 3.02% 2.76% 9.25% 1.94%
2016 -3.11% 6.21% 9.78% 8.11%
2015 5.52% 1.35% -9.74% 3.70%
2014 0.19% -7.68% 10.79% --

Rank in Category (By Total Return)

YTD 44
1-Month 96
3-Month 88
1-Year 61
3-Year 99
5-Year 95

Load Adjusted Returns

1-Year 50.68%
3-Year 6.92%
5-Year 13.41%
10-Year --

Performance & Risk

YTD Return 11.26%
5y Average Return 0.00%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family AIG
Net Assets 37.13M
YTD Return 12.69%
Yield 0.00%
Morningstar Rating
Inception Date Feb 06, 2014

Fund Summary

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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