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FDSTX AIG Focused Dividend Strategy C

  • Fund
  • FDSTX
  • Price as of: Dec 15, 2017
  • $18.42
  • + $0.16
  • + 0.88%
  • Category
  • Total Dividend

FDSTX - Profile

Vitals

  • YTD Return 8.0%
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized Return 14.8%
  • Net Assets $14.9 B
  • Holdings in Top 10 36.9%

52 WEEK LOW AND HIGH

$18.42
$16.92
$19.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.70%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 60.00%

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 8.0%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 14.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.51%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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 8.0% -25.9% 31.1% 50.47% 3
1 Yr 16.1% -17.5% 35.0% 54.35% 3
3 Yr 9.5% * -8.3% 15.6% 19.14% 1
5 Yr 14.8% * -6.4% 16.3% 3.52% 1
10 Yr 10.0% * -5.1% 10.8% 1.20% 1

* Annualized


Return Ranking - Calendar

Period FDSTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 11.7% -27.5% 31.0% 10.90% 1
2015 -10.2% -27.5% 7.7% 58.31% 4
2014 -0.2% -19.0% 24.0% 49.60% 3
2013 31.9% -9.2% 33.4% 2.46% 1
2012 8.0% -13.5% 22.8% 66.44% 4

Total Return Ranking - Trailing

Period FDSTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.0% -25.9% 31.1% 50.59% 3
1 Yr 15.1% -21.5% 50.7% 48.47% 3
3 Yr 9.5% * -9.4% 15.6% 16.88% 1
5 Yr 14.8% * -6.8% 16.3% 2.64% 1
10 Yr 10.0% * -5.1% 10.8% 1.20% 1

* Annualized


Total Return Ranking - Calendar

Period FDSTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 13.4% -27.5% 31.0% 12.44% 1
2015 -1.8% -21.6% 106.1% 32.31% 2
2014 9.8% -12.9% 41.2% 52.97% 3
2013 55.5% -2.2% 205.2% 2.47% 1
2012 19.2% -14.6% 546.4% 37.50% 2

NAV & Total Return History

FDSTX - Holdings

Filings data as of: Oct 31, 2017

Concentration Analysis

FDSTX Category Low Category High FDSTX % Rank Quintile
Net Assets 14.9 B 657 K 32.2 B 1.63% 1
Number of Holdings 41 1 1860 16.55% 5
Net Assets in Top 10 5.24 B -663 K 10.3 B 1.86% 1
Weighting of Top 10 36.9% 0.0% 101.6% 7.69% 2

Top 10 Holdings

  1. Boeing Co 4.09%
  2. Cummins Inc 4.11%
  3. Emerson Electric Co 3.79%
  4. AbbVie Inc 4.40%
  5. LyondellBasell Industries NV 3.52%
  6. Cisco Systems Inc 3.42%
  7. Exxon Mobil Corp 3.40%
  8. Darden Restaurants Inc 3.39%
  9. General Mills Inc 3.37%
  10. Altria Group Inc 3.37%

Asset Allocation

Weighting Category Low Category High FDSTX % Rank Quintile
Stocks
99.44% 0.00% 214.87% 3.50% 1
Cash
0.56% -11.85% 100.00% 24.71% 4
Preferred Stocks
0.00% 0.00% 10.92% 6.76% 4
Other
0.00% -123.33% 11.74% 11.66% 4
Convertible Bonds
0.00% 0.00% 16.87% 3.50% 4
Bonds
0.00% 0.00% 61.55% 6.06% 4

Stock Sector Breakdown

Weighting Category Low Category High FDSTX % Rank Quintile
Consumer Defense
19.43% 0.00% 39.93% 2.56% 1
Consumer Cyclical
16.53% 0.00% 33.15% 2.80% 1
Healthcare
15.68% 0.00% 26.95% 4.90% 1
Industrials
15.59% 0.00% 34.94% 7.46% 2
Technology
12.83% 0.00% 39.70% 14.69% 2
Energy
9.39% 0.00% 31.60% 11.19% 2
Communication Services
6.47% 0.00% 39.83% 9.09% 2
Basic Materials
3.52% 0.00% 12.90% 13.99% 3
Utilities
0.00% 0.00% 42.32% 27.27% 5
Real Estate
0.00% 0.00% 20.34% 21.45% 5
Financial Services
0.00% 0.00% 37.06% 34.03% 5

Stock Geographic Breakdown

Weighting Category Low Category High FDSTX % Rank Quintile
US
99.44% -1.17% 200.20% 0.93% 1
Non US
0.00% 0.00% 100.38% 32.87% 5

FDSTX - Expenses

Operational Fees

FDSTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.70% 0.08% 42.29% 21.68% 4
Management Fee 0.44% 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 60.00% 3.09% 504.01% 8.62% 4

FDSTX - Distributions

Dividend Yield Analysis

FDSTX Category Low Category High FDSTX % Rank Quintile
Dividend Yield 0.3% 0.00% 2.15% 38.26% 3

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 2.51% -0.74% 6.13% 19.11% 2

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

4.12

Tenure Rank

13.2%

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.


Timothy Pettee

Lead Manager

Start Date

Oct 18, 2013

Tenure

4.12

Tenure Rank

13.2%

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

4.12

Tenure Rank

13.2%

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.


Tenure Analysis

Category Low

0.1

Category High

27.8

Category Average

5.7

Category Mode

0.7