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FDSAX SunAmerica Focused Dividend Strategy A

  • Fund
  • FDSAX
  • Price as of: Aug 08, 2016
  • $17.04
  • - $0.02
  • - 0.12%
  • Category
  • Total Dividend

FDSAX - Profile

Vitals

  • YTD Return 10.7%
  • 3 Yr Annualized Return 8.9%
  • 5 Yr Annualized Return 15.2%
  • Net Assets $12.3 B
  • Holdings in Top 10 37.5%

52 WEEK LOW AND HIGH

$17.04
$14.06
$17.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$500

IRA

$250

Investment Themes

CATEGORY

Total Dividend
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 10.7%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.26%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name SunAmerica Focused Dividend Strategy Portfolio
  • Fund Family Name SunAmerica
  • Inception Date Jun 08, 1998
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Timothy Campion

Fund Description

The SunAmerica Focused Dividend Strategy Portfolio Class A Shares (FDSAX) is an actively managed fund that focuses on achieving a high total return via dividends and capital appreciation. The fund’s managers use various screens and fundamental analyses to uncover value-styled and underloved equities that pay above-average dividends. FDSAX focuses on U.S. large-cap stocks.

Given its low costs and focus on dividends, FDSAX makes an ideal subcore choice for investors looking for a high total return. The fund is managed by Sunamerica Asset Management, LLC.

FDSAX - Performance

Return Ranking - Trailing

Period FDSAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.7% -24.4% 25.0% 17.26% 1
1 Yr 8.4% -18.5% 18.1% 23.54% 2
3 Yr 8.9% * -8.3% 12.3% 24.73% 2
5 Yr 15.2% * -6.4% 15.4% 0.65% 1
10 Yr 10.5% * -4.0% 10.5% 0.80% 1

* Annualized


Return Ranking - Calendar

Period FDSAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.1% -27.5% 3.6% 59.40% 4
2014 N/A 8.1% 8.1% N/A N/A
2013 N/A 28.4% 28.4% N/A N/A
2012 N/A 7.9% 7.9% N/A N/A
2011 N/A 7.2% 7.2% N/A N/A

Total Return Ranking - Trailing

Period FDSAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.7% -24.4% 25.0% 17.18% 1
1 Yr 2.1% -21.6% 18.1% 46.85% 3
3 Yr 6.8% * -9.4% 12.3% 47.87% 3
5 Yr 13.9% * -6.8% 15.4% 1.62% 1
10 Yr 9.8% * -4.0% 10.5% 0.80% 1

* Annualized


Total Return Ranking - Calendar

Period FDSAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.1% -27.5% 3.6% 59.19% 4
2014 N/A 9.4% 9.4% N/A N/A
2013 N/A 32.8% 32.8% N/A N/A
2012 N/A 11.1% 11.1% N/A N/A
2011 N/A 10.4% 10.4% N/A N/A

NAV & Total Return History

FDSAX - Holdings

Filings data as of: May 31, 2016

Concentration Analysis

FDSAX Category Low Category High FDSAX % Rank Quintile
Net Assets 12.3 B 333 K 31.5 B 1.86% 1
Number of Holdings 35 6 1781 18.18% 5
Net Assets in Top 10 4.2 B -663 K 8.19 B 1.63% 1
Weighting of Top 10 37.5% 5.3% 88.0% 5.13% 1

Top 10 Holdings

  1. McDonald's Corp 3.77%
  2. Omnicom Group Inc 3.73%
  3. Coach Inc 4.07%
  4. Verizon Communications Inc 3.68%
  5. Philip Morris International Inc 3.71%
  6. Wal-Mart Stores Inc 3.79%
  7. Eaton Corp PLC 3.76%
  8. Chevron Corp 3.57%
  9. Western Digital Corp 3.76%
  10. Merck & Co Inc 3.61%

Asset Allocation

Weighting Category Low Category High FDSAX % Rank Quintile
Stocks
98.65% 21.35% 100.28% 6.06% 1
Cash
1.16% -0.27% 50.52% 22.38% 4
Other
0.19% -6.84% 11.74% 11.19% 2
Convertible Bonds
0.00% 0.00% 8.06% 2.80% 4
Preferred Stocks
0.00% 0.00% 26.41% 4.66% 4
Bonds
0.00% 0.00% 70.27% 5.13% 4

Stock Sector Breakdown

Weighting Category Low Category High FDSAX % Rank Quintile
Consumer Cyclical
24.73% 0.00% 36.79% 0.47% 1
Industrials
20.62% 0.00% 30.17% 2.10% 1
Consumer Defense
14.46% 0.00% 27.69% 8.16% 2
Technology
11.63% 0.00% 27.82% 13.05% 2
Energy
10.42% 0.00% 31.60% 7.46% 2
Healthcare
6.94% 0.00% 21.83% 25.41% 4
Basic Materials
6.17% 0.00% 11.25% 5.13% 1
Communication Services
3.68% 0.00% 39.83% 20.98% 4
Financial Services
0.00% 0.00% 29.08% 30.07% 5
Real Estate
0.00% 0.00% 20.11% 19.11% 5
Utilities
0.00% 0.00% 38.60% 25.41% 5

Stock Geographic Breakdown

Weighting Category Low Category High FDSAX % Rank Quintile
US
98.65% 0.00% 99.70% 1.86% 1
Non US
0.00% 0.00% 99.57% 30.07% 5

FDSAX - Expenses

Operational Fees

FDSAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.06% 0.09% 51.52% 34.27% 2
Management Fee 0.45% 0.08% 1.25% 8.16% 1
12b-1 Fee 0.35% 0.00% 1.00% 2.64% 3
Administrative Fee N/A 0.00% 0.85% N/A N/A

Sales Fees

FDSAX Fees (% of AUM) Category Low Category High FDSAX Rank Quintile
Front Load 5.75% 0.00% 5.75% 1.16% 5
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FDSAX Fees (% of AUM) Category Low Category High FDSAX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover 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.

FDSAX Fees (% of AUM) Category Low Category High FDSAX Rank Quintile
Turnover 56.00% 5.00% 398.80% 11.19% 3

FDSAX - Distributions

Dividend Yield Analysis

FDSAX Category Low Category High FDSAX % Rank Quintile
Dividend Yield 0.4% 0.00% 2.15% 23.17% 2

Dividend Distribution Analysis

FDSAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FDSAX Category Low Category High FDSAX % Rank Quintile
Net Income Ratio 2.26% -1.26% 6.28% 25.17% 2

Capital Gain Distribution Analysis

FDSAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FDSAX - Managers

Timothy Campion

Manager

Start Date

Oct 18, 2013

Tenure

2.79

Tenure Rank

12.7%

Mr. Campion, joined SunAmerica in February 2012. In addition, he is responsible for the management and trading of a wide variety of domestic equity index funds managed by SunAmerica. Prior to joining SunAmerica, Mr. Campion was Vice President and Portfolio Manager at PineBridge Investments LLC since 1999.


Timothy Pettee

Lead Manager

Start Date

Oct 18, 2013

Tenure

2.79

Tenure Rank

12.7%

Mr. Pettee, Chief Investment Strategist, joined SAAMCo in 2003. Pettee joined SunAmerica in Jan 2003 as Chief Investment Officer. He has held numerous management, research and investment positions during his 23-year financial services industry career.


Andrew Sheridan

Manager

Start Date

Oct 18, 2013

Tenure

2.79

Tenure Rank

12.7%

. Sheridan, Vice President, Portfolio Manager and Senior Research Analyst, joined SAAMCo in 2003. In addition to his portfolio management responsibilities, Mr. Sheridan is a member of the SAAMCo research team, covering the technology industry. Prior to joining SunAmerica, he worked in the research department at U.S. Trust and the market research division of Greenwich Associates.


Tenure Analysis

Category Low

0.1

Category High

29.6

Category Average

5.44

Category Mode

1.6