AIG ESG Dividend C
Name
As of 07/12/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.3%
1 yr return
34.8%
3 Yr Avg Return
8.6%
5 Yr Avg Return
N/A
Net Assets
$40.2 M
Holdings in Top 10
27.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.78%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 70.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/12/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EDFCX - Profile
Distributions
- YTD Total Return 13.3%
- 3 Yr Annualized Total Return 8.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.53%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAIG ESG Dividend Fund
-
Fund Family NameAIG
-
Inception DateDec 16, 2016
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTimothy Campion
Fund Description
EDFCX - Performance
Return Ranking - Trailing
Period | EDFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.3% | -60.0% | 35.8% | 91.31% |
1 Yr | 34.8% | 24.7% | 102.5% | 98.65% |
3 Yr | 8.6%* | 0.0% | 21.9% | 79.37% |
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 | EDFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -49.5% | 626.7% | 32.77% |
2022 | 15.0% | -8.1% | 40.9% | 87.69% |
2021 | -17.6% | -56.9% | -2.2% | 30.08% |
2020 | N/A | -62.6% | 24.1% | N/A |
2019 | N/A | -14.6% | 28.1% | N/A |
Total Return Ranking - Trailing
Period | EDFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.3% | -60.0% | 35.8% | 91.31% |
1 Yr | 33.8% | 18.5% | 102.5% | 97.76% |
3 Yr | 8.6%* | 0.0% | 21.9% | 68.05% |
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 | EDFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -49.5% | 626.7% | 32.77% |
2022 | 15.0% | -8.1% | 40.9% | 87.69% |
2021 | -9.6% | -32.7% | -2.2% | 7.71% |
2020 | N/A | -8.7% | 26.9% | N/A |
2019 | N/A | -11.2% | 29.0% | N/A |
NAV & Total Return History
EDFCX - Holdings
Concentration Analysis
EDFCX | Category Low | Category High | EDFCX % Rank | |
---|---|---|---|---|
Net Assets | 40.2 M | 5.67 M | 33.9 B | 93.63% |
Number of Holdings | 42 | 8 | 2401 | 82.70% |
Net Assets in Top 10 | 11.8 M | 2.1 K | 8.33 B | 78.87% |
Weighting of Top 10 | 27.59% | 4.9% | 100.0% | 36.82% |
Top 10 Holdings
- Clorox Co 3.80%
- Dunkin' Brands Group Inc 3.69%
- Newell Brands Inc 3.57%
- Robert Half International Inc 3.32%
- Caterpillar Inc 3.21%
- HP Inc 3.11%
- Texas Instruments Inc 3.10%
- H&R Block Inc 2.94%
- General Mills Inc 2.93%
- Fastenal Co 2.92%
Asset Allocation
Weighting | Return Low | Return High | EDFCX % Rank | |
---|---|---|---|---|
Stocks | 98.70% | 63.29% | 106.01% | 44.87% |
Cash | 1.30% | -6.02% | 36.70% | 53.92% |
Preferred Stocks | 0.00% | 0.00% | 6.63% | 45.67% |
Other | 0.00% | -0.08% | 5.21% | 43.86% |
Convertible Bonds | 0.00% | 0.00% | 0.68% | 43.06% |
Bonds | 0.00% | 0.00% | 6.45% | 45.07% |
Stock Sector Breakdown
Weighting | Return Low | Return High | EDFCX % Rank | |
---|---|---|---|---|
Consumer Defense | 23.47% | 0.00% | 43.55% | 1.01% |
Consumer Cyclical | 15.69% | 0.00% | 42.54% | 19.72% |
Technology | 15.40% | 0.00% | 36.61% | 6.44% |
Financial Services | 12.94% | 0.00% | 77.61% | 90.14% |
Industrials | 12.53% | 0.00% | 36.62% | 66.00% |
Communication Services | 5.10% | 0.00% | 22.12% | 22.13% |
Utilities | 4.90% | 0.00% | 31.92% | 63.38% |
Real Estate | 2.84% | 0.00% | 38.65% | 77.67% |
Energy | 2.62% | 0.00% | 36.97% | 75.65% |
Basic Materials | 2.39% | 0.00% | 20.84% | 85.51% |
Healthcare | 2.15% | 0.00% | 21.91% | 90.74% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EDFCX % Rank | |
---|---|---|---|---|
US | 96.38% | 55.41% | 103.91% | 41.25% |
Non US | 2.32% | 0.00% | 41.38% | 57.95% |
EDFCX - Expenses
Operational Fees
EDFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.78% | 0.01% | 2.78% | 7.72% |
Management Fee | 0.75% | 0.00% | 1.25% | 68.63% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 91.36% |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
EDFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 77.97% |
Trading Fees
EDFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 40.00% |
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.
EDFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 70.00% | 4.00% | 322.00% | 72.25% |
EDFCX - Distributions
Dividend Yield Analysis
EDFCX | Category Low | Category High | EDFCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.91% | 0.00% | 1.96% | 1.01% |
Dividend Distribution Analysis
EDFCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
EDFCX | Category Low | Category High | EDFCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.53% | -1.16% | 16.95% | 27.62% |
Capital Gain Distribution Analysis
EDFCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 23, 2021 | $0.054 | |
Mar 17, 2021 | $0.047 | |
Dec 15, 2020 | $0.062 | |
Sep 23, 2020 | $0.054 | |
Jun 17, 2020 | $0.057 | |
Mar 25, 2020 | $0.060 | |
Dec 10, 2019 | $0.069 | |
Sep 25, 2019 | $0.053 | |
Jun 19, 2019 | $0.049 | |
Mar 20, 2019 | $0.051 | |
Sep 26, 2018 | $0.048 | |
Jun 27, 2018 | $0.055 | |
Mar 22, 2018 | $0.047 |
EDFCX - Fund Manager Analysis
Managers
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
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.
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.
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.67 | 7.67 | 10.01 |