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The SunAmerica Focused Dividend Strategy Portfolio Class A Shares (FDSAX) is an actively managed fund that focuses on achieving a high total return via dividends and capital appreciation. The fund’s managers use various screens and fundamental analyses to uncover value-styled and underloved equities that pay above-average dividends. FDSAX focuses on U.S. large-cap stocks.
Given its low costs and focus on dividends, FDSAX makes an ideal subcore choice for investors looking for a high total return. The fund is managed by Sunamerica Asset Management, LLC.
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| Period | FDSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.9% | -74.0% | 22.3% | 59.25% |
| 1 Yr | -2.9% | -78.5% | 16.1% | 49.22% |
| 3 Yr | 0.5%* | -38.2% | 11.6% | 60.97% |
| 5 Yr | -0.1%* | -23.4% | 8.5% | 43.71% |
| 10 Yr | 7.9%* | -6.2% | 11.2% | 14.67% |
* Annualized
| Period | FDSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -17.6% | -51.6% | -2.1% | 71.57% |
| 2017 | 9.0% | -14.6% | 32.9% | 46.45% |
| 2016 | 11.8% | -2.7% | 31.0% | 13.36% |
| 2015 | -10.1% | -22.5% | 3.6% | 68.08% |
| 2014 | -0.2% | -34.1% | 14.2% | 57.14% |
| Period | FDSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.4% | -74.0% | 22.3% | 58.93% |
| 1 Yr | 3.0% | -75.6% | 17.0% | 39.81% |
| 3 Yr | 7.0%* | -32.5% | 13.4% | 42.90% |
| 5 Yr | 7.8%* | -18.7% | 22.1% | 17.22% |
| 10 Yr | 14.1%* | -5.3% | 18.3% | 1.09% |
* Annualized
| Period | FDSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -11.9% | -32.1% | 0.3% | 58.15% |
| 2017 | 20.3% | -14.6% | 37.7% | 12.58% |
| 2016 | 15.4% | -1.7% | 31.0% | 17.26% |
| 2015 | -0.9% | -21.8% | 106.5% | 26.38% |
| 2014 | 9.1% | -34.1% | 20.9% | 41.46% |
| FDSAX | Category Low | Category High | FDSAX % Rank | |
|---|---|---|---|---|
| Net Assets | 10.3 B | 3.96 M | 44.3 B | 10.31% |
| Number of Holdings | 32 | 15 | 1944 | 94.69% |
| Net Assets in Top 10 | 3.92 B | 1.42 M | 15.5 B | 10.63% |
| Weighting of Top 10 | 39.85% | 5.7% | 94.5% | 13.13% |
| Weighting | Return Low | Return High | FDSAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.05% | 0.00% | 101.34% | 25.63% |
| Cash | 0.95% | -8.41% | 26.82% | 66.56% |
| Preferred Stocks | 0.00% | 0.00% | 13.59% | 29.06% |
| Other | 0.00% | -1.85% | 3.77% | 19.69% |
| Convertible Bonds | 0.00% | 0.00% | 13.05% | 23.75% |
| Bonds | 0.00% | 0.00% | 96.37% | 24.38% |
| Weighting | Return Low | Return High | FDSAX % Rank | |
|---|---|---|---|---|
| Technology | 28.59% | 0.00% | 28.59% | 0.31% |
| Consumer Cyclical | 22.04% | 0.00% | 37.64% | 2.51% |
| Consumer Defense | 19.69% | 0.00% | 25.35% | 8.46% |
| Healthcare | 12.53% | 0.00% | 23.41% | 42.32% |
| Energy | 6.63% | 0.00% | 19.74% | 52.04% |
| Financial Services | 3.57% | 0.00% | 28.33% | 93.42% |
| Communication Services | 3.25% | 0.00% | 22.02% | 67.71% |
| Basic Materials | 2.75% | 0.00% | 17.85% | 41.07% |
| Utilities | 0.00% | 0.00% | 41.19% | 91.22% |
| Real Estate | 0.00% | 0.00% | 16.63% | 74.29% |
| Industrials | 0.00% | 0.00% | 28.81% | 97.81% |
| Weighting | Return Low | Return High | FDSAX % Rank | |
|---|---|---|---|---|
| US | 99.05% | 0.00% | 100.00% | 2.81% |
| Non US | 0.00% | 0.00% | 101.08% | 95.31% |
| FDSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.04% | 0.08% | 5.53% | 63.64% |
| Management Fee | 0.43% | 0.07% | 1.25% | 7.19% |
| 12b-1 Fee | 0.35% | 0.00% | 1.00% | 59.63% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| FDSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 0.00% | 5.75% | 5.71% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FDSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 | 38.00% | 1.63% | 307.00% | 50.63% |
| FDSAX | Category Low | Category High | FDSAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.52% | 75.31% |
| FDSAX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Quarterly | Quarterly | Quarterly |
| 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 | Category Low | Category High | FDSAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.57% | -0.63% | 5.00% | 23.51% |
| FDSAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Oct 18, 2013
5.7
5.7%
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.
Manager
Start Date
Tenure
Tenure Rank
Oct 18, 2013
5.7
5.7%
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.
Manager
Start Date
Tenure
Tenure Rank
Oct 18, 2013
5.7
5.7%
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
0.0
Category High
25.93
Category Average
6.11
Category Mode
0.05
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
