AIG Small-Cap Quality Fund Class W

AIG Small-Cap Quality Fund Class W

SASWX
AIG Small-Cap Quality Fund Class WUS flagNASDAQ
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USD
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Capital Structure

FRC

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChatGPT
Sector
Financial Services
Industry
Asset Management
Address
Harborside 5 Jersey City NJ United States of America 7311
IPO Date
Feb 6, 2014
Business
AIG Small-Cap Quality Fund Class W (SASWX) is an open-end mutual fund that seeks long-term growth of capital by investing primarily in equity securities of small-capitalization companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in such small-cap equities, defined as companies with market capitalizations equal to or less than the largest company in the Russell 2000 Index during the most recent 12-month period; it focuses on small growth stocks within the financial services and asset management sector. The fund, part of the AIG Funds family and managed through SunAmerica Specialty Series, targets institutional and retail investors seeking exposure to high-quality small-cap opportunities, with net assets of approximately $37.13 million, an expense ratio of 1.05%, and a current dividend yield around 2.26%. Launched on February 6, 2014, the fund operates from headquarters associated with AIG's asset management operations at Harborside Financial Center, 3200 Plaza 5, Jersey City, New Jersey, under the broader umbrella of American International Group, Inc., a New York-based global insurer with worldwide presence. In a significant strategic shift, select AIG Funds, including this fund, underwent reorganization in July 2021 when Touchstone Investments—a subsidiary of Western & Southern Financial Group—acquired assets from AIG Life & Retirement's retail mutual funds business, with SASWX continuing under Touchstone Advisors, Inc., while certain other AIG funds were merged or liquidated. No major partnerships, new product launches, funding rounds, or operational changes specific to SASWX have been reported in 2024 or 2025; however, parent AIG has pursued broader initiatives such as increasing private credit allocations in its investment portfolio to 12%-15%, enhancing AI-driven efficiencies under the AIG Next transformation, and executing $6.65 billion in share repurchases in 2024 to optimize capital structure.