AIG Focused Dividend Strategy A
- FDSAX
- Price as of: Nov 27, 2020
-
$15.54
N/A N/A
- Primary Theme
- U.S. Large-Cap Value Equity
- Fund Company
- AIG
- Share Class
FDSAX - Snapshot
Vitals
- YTD Return -10.4%
- 3 Yr Annualized Return -1.2%
- 5 Yr Annualized Return 3.2%
- Net Assets $4.66 B
- Holdings in Top 10 39.1%
52 WEEK LOW AND HIGH
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
-
Primary Theme
U.S. Large-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Value
FDSAX - Profile
Distributions
- YTD Total Return -10.4%
- 3 Yr Annualized Total Return -3.2%
- 5 Yr Annualized Total Return 2.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.90%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAIG Focused Dividend Strategy Fund
-
Fund Family NameAIG
-
Inception DateJun 08, 1998
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTimothy 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.
FDSAX - Performance
Return Ranking - Trailing
| Period | FDSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -10.4% | -27.3% | 281.8% | 94.52% |
| 1 Yr | -11.3% | -33.9% | 15.5% | 80.31% |
| 3 Yr | -1.2%* | -10.3% | 11.0% | 84.12% |
| 5 Yr | 3.2%* | -4.4% | 13.6% | 87.81% |
| 10 Yr | 9.2%* | -1.9% | 11.8% | 34.19% |
* Annualized
Return Ranking - Calendar
| Period | FDSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.4% | -32.1% | 76.3% | 85.94% |
| 2018 | -17.6% | -62.4% | 16.7% | 60.66% |
| 2017 | 9.0% | -72.0% | 37.9% | 51.77% |
| 2016 | 11.8% | -61.4% | 31.0% | 37.15% |
| 2015 | -10.1% | -47.3% | 4.6% | 61.29% |
Total Return Ranking - Trailing
| Period | FDSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -10.4% | -27.3% | 281.8% | 94.94% |
| 1 Yr | -16.4% | -33.9% | 15.5% | 93.95% |
| 3 Yr | -3.2%* | -11.2% | 11.0% | 92.70% |
| 5 Yr | 2.0%* | -4.8% | 13.6% | 94.08% |
| 10 Yr | 8.5%* | -2.1% | 11.8% | 52.77% |
* Annualized
Total Return Ranking - Calendar
| Period | FDSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.4% | -32.1% | 76.3% | 86.02% |
| 2018 | -11.9% | -37.1% | 17.4% | 54.62% |
| 2017 | 20.3% | -9.5% | 37.9% | 8.60% |
| 2016 | 15.4% | -27.9% | 32.2% | 28.64% |
| 2015 | -0.9% | -28.9% | 4.6% | 10.79% |
NAV & Total Return History
FDSAX - Holdings
Concentration Analysis
| FDSAX | Category Low | Category High | FDSAX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.66 B | 390 K | 81.4 B | 15.82% |
| Number of Holdings | 32 | 1 | 1638 | 93.70% |
| Net Assets in Top 10 | 1.96 B | 68.9 K | 20.4 B | 11.95% |
| Weighting of Top 10 | 39.10% | 5.7% | 100.0% | 13.98% |
Top 10 Holdings
- Cummins Inc 4.62%
- Broadcom Inc 4.33%
- Caterpillar Inc 4.17%
- Best Buy Co Inc 4.08%
- AbbVie Inc 3.72%
- Amgen Inc 3.69%
- HP Inc 3.66%
- The Kraft Heinz Co 3.63%
- Dow Inc 3.61%
- Emerson Electric Co 3.59%
Asset Allocation
| Weighting | Return Low | Return High | FDSAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.62% | 50.81% | 144.64% | 25.53% |
| Cash | 0.38% | -129.21% | 49.19% | 72.01% |
| Preferred Stocks | 0.00% | 0.00% | 20.06% | 21.36% |
| Other | 0.00% | -1.17% | 90.90% | 17.59% |
| Convertible Bonds | 0.00% | 0.00% | 9.60% | 17.10% |
| Bonds | 0.00% | 0.00% | 42.12% | 19.89% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FDSAX % Rank | |
|---|---|---|---|---|
| Healthcare | 22.50% | 0.00% | 31.61% | 4.11% |
| Industrials | 19.31% | 0.00% | 46.06% | 3.62% |
| Technology | 17.32% | 0.00% | 54.02% | 17.43% |
| Consumer Defense | 13.48% | 0.00% | 31.06% | 16.20% |
| Communication Services | 8.81% | 0.00% | 23.33% | 32.07% |
| Basic Materials | 6.79% | 0.00% | 23.70% | 10.12% |
| Energy | 4.43% | 0.00% | 23.54% | 35.20% |
| Consumer Cyclical | 4.09% | 0.00% | 30.11% | 87.01% |
| Financial Services | 3.28% | 0.00% | 60.37% | 99.26% |
| Utilities | 0.00% | 0.00% | 46.31% | 89.39% |
| Real Estate | 0.00% | 0.00% | 87.91% | 86.43% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FDSAX % Rank | |
|---|---|---|---|---|
| US | 99.62% | 26.40% | 143.35% | 3.85% |
| Non US | 0.00% | -0.07% | 37.07% | 92.39% |
FDSAX - Expenses
Operational Fees
| FDSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.05% | 0.01% | 19.26% | 44.16% |
| Management Fee | 0.44% | 0.00% | 1.50% | 23.71% |
| 12b-1 Fee | 0.35% | 0.00% | 1.00% | 61.88% |
| 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% | 7.19% |
| 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% | 481.00% | 42.45% |
FDSAX - Distributions
Dividend Yield Analysis
| FDSAX | Category Low | Category High | FDSAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 38.02% | 21.29% |
Dividend Distribution Analysis
| FDSAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| FDSAX | Category Low | Category High | FDSAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.90% | -3.83% | 5.26% | 5.07% |
Capital Gain Distribution Analysis
| FDSAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Mar 20, 2019 | $0.100 |
| Jun 27, 2018 | $0.119 |
| Mar 22, 2018 | $0.114 |
| Sep 27, 2017 | $0.113 |
| Jun 28, 2017 | $0.116 |
| Mar 29, 2017 | $0.111 |
| Sep 28, 2016 | $0.103 |
| Jun 28, 2016 | $0.098 |
| Mar 29, 2016 | $0.104 |
| Sep 23, 2015 | $0.107 |
| Jun 24, 2015 | $0.098 |
| Mar 25, 2015 | $0.085 |
| Sep 24, 2014 | $0.103 |
| Jun 25, 2014 | $0.101 |
| Mar 26, 2014 | $0.088 |
| Sep 25, 2013 | $0.088 |
| Jun 26, 2013 | $0.092 |
| Mar 27, 2013 | $0.085 |
| Sep 26, 2012 | $0.087 |
| Jun 27, 2012 | $0.090 |
| Mar 28, 2012 | $0.068 |
| Dec 14, 2011 | $0.099 |
| Sep 27, 2011 | $0.080 |
| Jun 28, 2011 | $0.081 |
| Mar 29, 2011 | $0.052 |
| Dec 15, 2010 | $0.083 |
| Sep 28, 2010 | $0.079 |
| Jun 28, 2010 | $0.077 |
| Mar 29, 2010 | $0.044 |
| Dec 15, 2009 | $0.106 |
| Sep 28, 2009 | $0.082 |
| Jun 25, 2009 | $0.075 |
| Mar 26, 2009 | $0.048 |
| Dec 15, 2008 | $0.095 |
| Sep 25, 2008 | $0.106 |
| Jun 26, 2008 | $0.102 |
| Mar 26, 2008 | $0.093 |
| Dec 13, 2007 | $0.178 |
| Sep 26, 2007 | $0.089 |
| Jun 27, 2007 | $0.082 |
| Mar 28, 2007 | $0.085 |
| Dec 14, 2006 | $0.103 |
| Sep 27, 2006 | $0.094 |
| Dec 14, 2005 | $0.072 |
| Sep 29, 2005 | $0.062 |
| Jun 29, 2005 | $0.071 |
| Mar 30, 2005 | $0.059 |
| Dec 16, 2004 | $0.059 |
| Sep 29, 2004 | $0.044 |
| Jun 29, 2004 | $0.068 |
| Mar 30, 2004 | $0.055 |
FDSAX - Fund Manager Analysis
Managers
Timothy Campion
Start Date
Tenure
Tenure Rank
Oct 18, 2013
7.04
7.0%
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
7.04
7.0%
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
7.04
7.0%
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
0.84
0.8%
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 |
|---|---|---|---|
| 0.01 | 85.01 | 7.05 | 5.13 |