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Trending ETFs

Name

As of 07/12/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AIG ESG Dividend Fund

EDFWX | Fund

$18.00

$40.2 M

1.50%

$0.38

0.93%

Vitals

YTD Return

13.3%

1 yr return

36.0%

3 Yr Avg Return

9.4%

5 Yr Avg Return

N/A

Net Assets

$40.2 M

Holdings in Top 10

27.6%

52 WEEK LOW AND HIGH

$18.0
$13.91
$18.85

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 70.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$50,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 07/12/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AIG ESG Dividend Fund

EDFWX | Fund

$18.00

$40.2 M

1.50%

$0.38

0.93%

EDFWX - Profile

Distributions

  • YTD Total Return 13.3%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.34%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AIG ESG Dividend Fund
  • Fund Family Name
    AIG
  • Inception Date
    Dec 16, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Sheridan

Fund Description

The Fund’s principal investment strategies are value and “ESG investing.” The value oriented philosophy to which the Fund subscribes is that of investing in securities believed to be undervalued in the market. The selection criteria is usually calculated to identify stocks of companies with solid financial strength that have attractive valuations and that may have generally been overlooked by the market. ESG investing involves investing in companies that satisfy certain environmental, social and governance (“ESG”) standards.The principal investment technique of the Fund is to employ a “buy and hold” strategy with up to forty dividend yielding equity securities selected annually from the Russell 1000® Index that meet the Fund’s ESG standards. At least 80% of the Fund’s net assets, plus any borrowings for investment purposes, will be invested in dividend yielding equity securities of companies that meet the Fund’s ESG standards. The Fund expects to invest primarily in large-cap common stocks, although the Fund may invest in companies of any size.SunAmerica, the Fund’s investment adviser, employs an ESG screening process at the time of investment to identify companies that meet the Fund’s ESG standards. Pursuant to its ESG standards, which incorporate screening research from independent research services, the Fund will not invest in:(1)companies that are significantly engaged in: the manufacture or distribution of civilian firearms, military weapons or weapons delivery systems; the manufacture or distribution of alcoholic beverages or tobacco products; the operation of gambling-related businesses; or the production of nuclear energy, or(2)companies that: have a history of poor labor-management relations; engage in businesses or have products that have a severely negative impact on the environment; have significant business operations in countries whose governments pose human rights concerns; operate businesses that have a significantly adverse impact on the communities in which they are located; engage in businesses or have products that have a severely negative impact on their customers, which may include companies that have products that pose safety or health concerns, engage in practices that are anti-competitive or have marketing that is inappropriate or misleading; or have a history of poor business ethics, which may include companies that have incidents of bribery or fraud, or poor governance structures.After identifying companies within the Russell 1000® Index that satisfy the ESG standards, the Adviser then selects up to forty dividend yielding equity securities. The selection criteria used to select dividend yielding equity securities will generally include dividend yield as well as a combination of factors that relate to profitability, valuation and ESG criteria. Certain stocks in the Russell 1000® Index may be excluded as a result of liquidity screens or industry-related caps applied during the selection process. While the securities selection process will take place on an annual basis, the portfolio managers may, from time to time, substitute certain securities for those selected for the Fund or reduce the position size of a portfolio security in between the annual rebalancings, under certain limited circumstances. These circumstances will generally include where a security held by the Fund no longer meets the ESG standards, or the dividend yielding criteria, when the value of a security becomes a disproportionately large percentage of the Fund’s holdings, when the size of the Fund’s position in the security has the potential to create market liquidity or other issues in connection with the annual rebalancing or efficient management of the Fund, or to maintain an industry-related cap, each in the discretion of the portfolio managers.The annual consideration of the stocks that meet the selection criteria will take place on or about February 1. Immediately after the Fund buys and sells stock in connection with the Fund’s annual rebalancing, it will hold approximately an equal value of each of the forty stocks. In other words, the Fund will invest about 1/40 of its assets in each of the stocks that make up its portfolio. Thereafter, when an investor purchases shares of the Fund, SunAmerica will generally invest additional funds in the pre-selected stocks based on each stock’s respective percentage of the Fund’s assets at the time.The Fund employs a strategy to hold stocks between its annual rebalancing, even if there are adverse developments concerning a particular stock, an industry, the economy or the stock market generally. Due to changes in the market value of the stocks held by the Fund, it is likely that the weighting of the stocks in its portfolio will fluctuate throughout the course of the year.The principal investment strategies and principal investment techniques of the Fund may be changed without shareholder approval. You will receive at least sixty (60) days’ notice of any change to the 80% investment policy set forth above.
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EDFWX - Performance

Return Ranking - Trailing

Period EDFWX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% -60.0% 35.8% 90.89%
1 Yr 36.0% 24.7% 102.5% 97.98%
3 Yr 9.4%* 0.0% 21.9% 68.45%
5 Yr N/A* 2.1% 20.2% N/A
10 Yr N/A* 6.1% 13.5% N/A

* Annualized

Return Ranking - Calendar

Period EDFWX Return Category Return Low Category Return High Rank in Category (%)
2023 2.7% -49.5% 626.7% 36.14%
2022 15.0% -8.1% 40.9% 87.19%
2021 -17.6% -56.9% -2.2% 29.56%
2020 N/A -62.6% 24.1% N/A
2019 N/A -14.6% 28.1% N/A

Total Return Ranking - Trailing

Period EDFWX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% -60.0% 35.8% 90.89%
1 Yr 36.0% 18.5% 102.5% 96.54%
3 Yr 9.4%* 0.0% 21.9% 58.51%
5 Yr N/A* 2.1% 20.2% N/A
10 Yr N/A* 6.1% 13.5% N/A

* Annualized

Total Return Ranking - Calendar

Period EDFWX Return Category Return Low Category Return High Rank in Category (%)
2023 2.7% -49.5% 626.7% 36.14%
2022 15.0% -8.1% 40.9% 87.19%
2021 -9.0% -32.7% -2.2% 6.68%
2020 N/A -8.7% 26.9% N/A
2019 N/A -11.2% 29.0% N/A

NAV & Total Return History


EDFWX - Holdings

Concentration Analysis

EDFWX Category Low Category High EDFWX % Rank
Net Assets 40.2 M 5.67 M 33.9 B 93.87%
Number of Holdings 42 8 2401 82.90%
Net Assets in Top 10 11.8 M 2.1 K 8.33 B 79.07%
Weighting of Top 10 27.59% 4.9% 100.0% 37.02%

Top 10 Holdings

  1. Clorox Co 3.80%
  2. Dunkin' Brands Group Inc 3.69%
  3. Newell Brands Inc 3.57%
  4. Robert Half International Inc 3.32%
  5. Caterpillar Inc 3.21%
  6. HP Inc 3.11%
  7. Texas Instruments Inc 3.10%
  8. H&R Block Inc 2.94%
  9. General Mills Inc 2.93%
  10. Fastenal Co 2.92%

Asset Allocation

Weighting Return Low Return High EDFWX % Rank
Stocks
98.70% 63.29% 106.01% 45.07%
Cash
1.30% -6.02% 36.70% 54.12%
Preferred Stocks
0.00% 0.00% 6.63% 45.88%
Other
0.00% -0.08% 5.21% 44.06%
Convertible Bonds
0.00% 0.00% 0.68% 43.26%
Bonds
0.00% 0.00% 6.45% 45.27%

Stock Sector Breakdown

Weighting Return Low Return High EDFWX % Rank
Consumer Defense
23.47% 0.00% 43.55% 1.21%
Consumer Cyclical
15.69% 0.00% 42.54% 19.92%
Technology
15.40% 0.00% 36.61% 6.64%
Financial Services
12.94% 0.00% 77.61% 90.34%
Industrials
12.53% 0.00% 36.62% 66.20%
Communication Services
5.10% 0.00% 22.12% 22.33%
Utilities
4.90% 0.00% 31.92% 63.58%
Real Estate
2.84% 0.00% 38.65% 77.87%
Energy
2.62% 0.00% 36.97% 75.86%
Basic Materials
2.39% 0.00% 20.84% 85.71%
Healthcare
2.15% 0.00% 21.91% 90.95%

Stock Geographic Breakdown

Weighting Return Low Return High EDFWX % Rank
US
96.38% 55.41% 103.91% 41.45%
Non US
2.32% 0.00% 41.38% 58.15%

EDFWX - Expenses

Operational Fees

EDFWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.01% 2.78% 43.70%
Management Fee 0.75% 0.00% 1.25% 68.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

EDFWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

EDFWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

EDFWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 4.00% 322.00% 72.49%

EDFWX - Distributions

Dividend Yield Analysis

EDFWX Category Low Category High EDFWX % Rank
Dividend Yield 1.50% 0.00% 1.96% 0.20%

Dividend Distribution Analysis

EDFWX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

EDFWX Category Low Category High EDFWX % Rank
Net Income Ratio 2.34% -1.16% 16.95% 8.10%

Capital Gain Distribution Analysis

EDFWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

EDFWX - Fund Manager Analysis

Managers

Andrew Sheridan


Start Date

Tenure

Tenure Rank

Dec 16, 2016

4.54

4.5%

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 Campion


Start Date

Tenure

Tenure Rank

Dec 16, 2016

4.54

4.5%

Mr. Campion joined SunAmerica in February 2012. Before joining SunAmerica, he held investment-related positions at PineBridge Investments, LLC, and AIG Investments where he was part of the asset allocation team. While there, he was also responsible for management and trading of a wide variety of index funds, including domestic and international equities and fixed-income securities. Mr. Campion received a B.A. in History from Middlebury College. His investment experience dates from 1996

Timothy Pettee


Start Date

Tenure

Tenure Rank

Dec 16, 2016

4.54

4.5%

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.

Jane Bayar Algieri


Start Date

Tenure

Tenure Rank

Dec 16, 2016

4.54

4.5%

Ms. Bayar joined SunAmerica Asset Management, LLC in 2004. She is a Portfolio Manager on index and social funds. Previously at SunAmerica Asset Management, LLC. Ms. Bayar was an equity analyst and assistant portfolio manager on fixed income funds. Ms. Bayar received her B.A. from Baruch College and her M.B.A. from Rutgers School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.67 7.67 10.01