Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

FDSTX AIG Focused Dividend Strategy C

  • Fund
  • FDSTX
  • Price as of: Nov 16, 2018
  • $17.80
  • + $0.04
  • + 0.23%
  • Category
  • Total Dividend

FDSTX - Profile

Vitals

  • YTD Return -4.2%
  • 3 Yr Annualized Return 7.1%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $12.4 B
  • Holdings in Top 10 40.2%

52 WEEK LOW AND HIGH

$17.80
$16.80
$19.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.69%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 45.00%

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 -4.2%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.87%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

FDSTX - Performance

Return Ranking - Trailing

Period FDSTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -4.2% -25.9% 9.8% 63.38% 4
1 Yr 2.3% -17.5% 22.5% 51.06% 3
3 Yr 7.1% * -8.3% 18.0% 49.62% 3
5 Yr 7.2% * -6.4% 15.3% 49.02% 3
10 Yr 14.0% * -2.9% 14.8% 1.12% 1

* Annualized


Return Ranking - Calendar

Period FDSTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 8.9% -27.5% 32.9% 37.77% 3
2016 11.7% -24.5% 31.0% 11.25% 1
2015 -10.2% -27.5% 24.0% 62.40% 4
2014 -0.2% -19.0% 24.3% 54.17% 3
2013 31.9% -13.5% 33.4% 2.49% 1

Total Return Ranking - Trailing

Period FDSTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -4.2% -100.0% 9.8% 62.82% 4
1 Yr 1.4% -21.5% 50.7% 48.24% 3
3 Yr 7.1% * -9.4% 18.0% 43.58% 3
5 Yr 7.2% * -6.8% 15.3% 45.10% 3
10 Yr 14.0% * -2.9% 14.8% 1.12% 1

* Annualized


Total Return Ranking - Calendar

Period FDSTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 8.9% -27.5% 32.9% 38.78% 3
2016 13.4% -13.9% 31.0% 12.82% 1
2015 -1.8% -21.6% 106.1% 40.00% 3
2014 9.8% -12.9% 54.1% 56.27% 3
2013 55.5% -14.6% 205.2% 2.50% 1

NAV & Total Return History

FDSTX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

FDSTX Category Low Category High FDSTX % Rank Quintile
Net Assets 12.4 B 657 K 36.4 B 2.10% 1
Number of Holdings 31 1 1860 20.75% 5
Net Assets in Top 10 5.35 B -663 K 11.8 B 2.10% 1
Weighting of Top 10 40.2% 0.0% 88.0% 4.43% 1

Top 10 Holdings

  1. Cisco Systems Inc 4.56%
  2. Macy's Inc 4.46%
  3. Tapestry Inc 4.19%
  4. Texas Instruments Inc 3.78%
  5. Darden Restaurants Inc 4.47%
  6. Pfizer Inc 4.00%
  7. Merck & Co Inc 3.85%
  8. HP Inc 3.86%
  9. Verizon Communications Inc 3.57%
  10. CVS Health Corp 3.47%

Asset Allocation

Weighting Category Low Category High FDSTX % Rank Quintile
Stocks
100.00% 0.00% 100.46% 0.93% 1
Preferred Stocks
0.00% 0.00% 10.92% 6.06% 4
Other
0.00% -0.34% 11.74% 7.69% 4
Convertible Bonds
0.00% 0.00% 11.18% 3.73% 4
Cash
0.00% -7.66% 100.00% 30.54% 5
Bonds
0.00% 0.00% 68.22% 5.59% 4

Stock Sector Breakdown

Weighting Category Low Category High FDSTX % Rank Quintile
Consumer Defense
23.42% 0.00% 27.98% 1.40% 1
Healthcare
20.53% 0.00% 24.04% 0.70% 1
Consumer Cyclical
18.55% 0.00% 34.02% 2.56% 1
Technology
15.30% 0.00% 27.82% 9.79% 2
Energy
6.79% 0.00% 31.60% 23.08% 4
Communication Services
6.67% 0.00% 39.83% 9.32% 2
Industrials
5.33% 0.00% 34.94% 31.00% 5
Basic Materials
3.40% 0.00% 11.49% 13.99% 3
Utilities
0.00% 0.00% 41.05% 29.37% 5
Real Estate
0.00% 0.00% 15.37% 24.48% 5
Financial Services
0.00% 0.00% 30.10% 35.66% 5

Stock Geographic Breakdown

Weighting Category Low Category High FDSTX % Rank Quintile
US
100.00% 0.00% 100.32% 0.70% 1
Non US
0.00% 0.00% 100.25% 33.80% 5

FDSTX - Expenses

Operational Fees

FDSTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.69% 0.08% 42.29% 22.14% 4
Management Fee 0.43% 0.07% 1.25% 8.86% 1
12b-1 Fee 1.00% 0.00% 1.00% 0.33% 5
Administrative Fee N/A 0.00% 0.85% N/A N/A

Sales Fees

FDSTX Fees (% of AUM) Category Low Category High FDSTX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.00% 4.00% 3

Trading Fees

FDSTX Fees (% of AUM) Category Low Category High FDSTX 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.

FDSTX Fees (% of AUM) Category Low Category High FDSTX Rank Quintile
Turnover 45.00% 3.09% 504.01% 13.52% 3

FDSTX - Distributions

Dividend Yield Analysis

FDSTX Category Low Category High FDSTX % Rank Quintile
Dividend Yield 0.4% 0.00% 2.83% 33.18% 2

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FDSTX Category Low Category High FDSTX % Rank Quintile
Net Income Ratio 1.87% -0.62% 6.14% 31.00% 3

Capital Gain Distribution Analysis

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

FDSTX - Managers

Timothy Campion

Manager

Start Date

Oct 18, 2013

Tenure

5.04

Tenure Rank

11.8%

Mr. Campion is a Vice President, Portfolio Manager and Quantitative Analyst at SAAMCo. He is responsible for the management and trading of a wide variety of domestic equity index funds. Mr. Campion joined SAAMCo in 2012. Prior to joining SAAMCo, he was Vice President and Portfolio Manager at PineBridge Investments LLC since 1999.


Andrew Sheridan

Manager

Start Date

Oct 18, 2013

Tenure

5.04

Tenure Rank

11.8%

Mr. 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.


Timothy P Pettee

Lead Manager

Start Date

Oct 18, 2013

Tenure

5.04

Tenure Rank

11.8%

Mr. Pettee is Senior Vice President, Chief Investment Officer and Chief Investment Strategist at SAAMCo and heads its Rules-Based Investments Team. Prior to SunAmerica, Mr. Pettee was Executive Vice President and Global Director of Research for Schroder Investment Management. Prior to Schroder, he was Director of Research with U.S. Trust Company of New York and co-managed that firm’s small-cap retail funds and research core products. He also held several positions in research and portfolio management at Alliance Capital Management.


Tenure Analysis

Category Low

0.0

Category High

25.3

Category Average

5.75

Category Mode

0.5