FDSAX: AIG Focused Dividend Strategy A

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FDSAX AIG Focused Dividend Strategy A


Profile

FDSAX - Profile

Vitals

  • YTD Return -13.6%
  • 3 Yr Annualized Return -7.3%
  • 5 Yr Annualized Return -1.8%
  • Net Assets $5.38 B
  • Holdings in Top 10 38.3%

52 WEEK LOW AND HIGH

$15.00
$10.96
$17.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return -13.6%
  • 3 Yr Annualized Total Return -2.5%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy Campion

Fund Description

The fund's principal investment strategy is value. 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. At least 80% of the fund's net assets, plus any borrowings for investment purposes, will be invested in dividend yielding equity securities.


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Categories

Performance

FDSAX - Performance

Return Ranking - Trailing

Period FDSAX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.6% -46.3% 255.1% 77.57%
1 Yr -12.8% -46.4% 237.4% 72.59%
3 Yr -7.3%* -23.2% 47.1% 74.90%
5 Yr -1.8%* -20.4% 30.0% 72.19%
10 Yr 3.7%* -14.1% 17.6% 51.61%

* Annualized

Return Ranking - Calendar

Period FDSAX Return Category Return Low Category Return High Rank in Category (%)
2019 12.4% -32.1% 48.5% 85.81%
2018 -17.6% -62.4% 16.7% 55.46%
2017 9.0% -16.4% 24.6% 51.61%
2016 11.8% -27.9% 31.0% 34.39%
2015 -10.1% -43.1% 1.3% 60.24%

Total Return Ranking - Trailing

Period FDSAX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.6% -46.3% 255.1% 77.57%
1 Yr -12.8% -46.4% 237.4% 72.59%
3 Yr -2.5%* -22.5% 58.0% 68.21%
5 Yr 3.9%* -14.2% 38.5% 55.39%
10 Yr 9.3%* -5.3% 17.6% 18.17%

* Annualized

Total Return Ranking - Calendar

Period FDSAX Return Category Return Low Category Return High Rank in Category (%)
2019 12.4% -32.1% 48.5% 85.90%
2018 -11.9% -37.1% 17.4% 50.78%
2017 20.3% -9.5% 28.4% 8.32%
2016 15.4% -27.9% 32.2% 26.94%
2015 -0.9% -28.9% 3.9% 9.70%

NAV & Total Return History


Holdings

FDSAX - Holdings

Concentration Analysis

FDSAX Category Low Category High FDSAX % Rank
Net Assets 5.38 B 400 K 84.1 B 14.51%
Number of Holdings 32 1 1110 95.89%
Net Assets in Top 10 2.06 B 68.9 K 19.2 B 10.31%
Weighting of Top 10 38.32% 6.8% 186.4% 13.51%

Top 10 Holdings

  1. Best Buy Co Inc 4.67%
  2. Cummins Inc 4.15%
  3. The Kraft Heinz Co 4.09%
  4. AbbVie Inc 3.96%
  5. Broadcom Inc 3.70%
  6. Caterpillar Inc 3.65%
  7. Cardinal Health Inc 3.59%
  8. Cisco Systems Inc 3.52%
  9. Pfizer Inc 3.50%
  10. General Mills Inc 3.50%

Asset Allocation

Weighting Return Low Return High FDSAX % Rank
Stocks
99.00% 81.83% 145.03% 38.05%
Cash
1.00% -129.21% 18.17% 56.02%
Preferred Stocks
0.00% 0.00% 15.00% 20.35%
Other
0.00% -1.57% 90.90% 17.06%
Convertible Bonds
0.00% 0.00% 6.27% 15.33%
Bonds
0.00% 0.00% 60.26% 17.88%

Stock Sector Breakdown

Weighting Return Low Return High FDSAX % Rank
Healthcare
23.56% 0.00% 37.21% 2.76%
Industrials
17.51% 0.00% 45.45% 4.60%
Technology
16.93% 0.00% 32.15% 14.34%
Consumer Defense
14.22% 0.00% 31.06% 9.01%
Communication Services
8.69% 0.00% 21.24% 32.17%
Basic Materials
5.90% 0.00% 18.84% 13.60%
Energy
5.22% 0.00% 93.48% 41.73%
Consumer Cyclical
4.71% 0.00% 30.92% 78.68%
Financial Services
3.26% 0.00% 59.07% 98.99%
Utilities
0.00% 0.00% 47.14% 90.63%
Real Estate
0.00% 0.00% 12.92% 87.32%

Stock Geographic Breakdown

Weighting Return Low Return High FDSAX % Rank
US
99.00% 80.02% 143.73% 7.94%
Non US
0.00% 0.00% 18.17% 92.24%

Expenses

FDSAX - Expenses

Operational Fees

FDSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.00% 19.26% 47.11%
Management Fee 0.44% 0.00% 1.50% 18.57%
12b-1 Fee 0.35% 0.00% 1.00% 60.26%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FDSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 4.40%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FDSAX 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.

FDSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 462.00% 42.45%

Distributions

FDSAX - Distributions

Dividend Yield Analysis

FDSAX Category Low Category High FDSAX % Rank
Dividend Yield 0.00% 0.00% 8.54% 15.15%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDSAX Category Low Category High FDSAX % Rank
Net Income Ratio 2.90% -0.69% 5.26% 2.69%

Capital Gain Distribution Analysis

FDSAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FDSAX - Fund Manager Analysis

Managers

Timothy Campion


Start Date

Tenure

Tenure Rank

Oct 18, 2013

6.87

6.9%

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

Oct 18, 2013

6.87

6.9%

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

Oct 18, 2013

6.87

6.9%

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.

Jane Bayar Algieri


Start Date

Tenure

Tenure Rank

Dec 31, 2019

0.67

0.7%

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 84.84 7.33 4.96