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FDSAX AIG Focused Dividend Strategy A

  • Fund
  • FDSAX
  • Price as of: Sep 16, 2019
  • $17.32 - $0.02 - 0.12%
  • Fund Company
  • AIG

FDSAX - Profile

Vitals

  • YTD Return 12.1%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return -0.6%
  • Net Assets $9.3 B
  • Holdings in Top 10 41.2%

52 WEEK LOW AND HIGH

$17.32
$14.60
$18.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$500

IRA

$250

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 12.1%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.57%
DIVIDENDS
  • Dividend Yield 0.6%
  • 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 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.

FDSAX - Performance

Return Ranking - Trailing

Period FDSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -8.2% 37.9% 92.42%
1 Yr -7.0% -56.1% 32.6% 53.71%
3 Yr 1.3%* -21.7% 19.5% 67.99%
5 Yr -0.6%* -28.3% 12.4% 50.45%
10 Yr 6.3%* -11.7% 11.5% 39.54%

* Annualized


Return Ranking - Calendar

Period FDSAX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.6% -62.4% 16.7% 55.57%
2017 9.0% -16.4% 21.6% 51.47%
2016 11.8% -27.9% 31.0% 37.32%
2015 -10.1% -43.1% 0.5% 58.62%
2014 -0.2% -46.4% 75.9% 77.30%

Total Return Ranking - Trailing

Period FDSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -8.2% 37.9% 92.42%
1 Yr -1.8% -33.3% 33.4% 52.41%
3 Yr 7.7%* -10.4% 19.7% 56.88%
5 Yr 7.1%* -7.5% 12.4% 17.50%
10 Yr 12.4%* -5.1% 13.1% 0.95%

* Annualized


Total Return Ranking - Calendar

Period FDSAX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.9% -35.5% 17.4% 51.17%
2017 20.3% -9.5% 24.7% 7.29%
2016 15.4% -1.8% 32.2% 28.33%
2015 -0.9% -25.8% 3.9% 9.06%
2014 9.1% -45.2% 78.4% 63.38%

NAV & Total Return History

FDSAX - Holdings

Concentration Analysis

FDSAX Category Low Category High FDSAX % Rank
Net Assets 9.3 B 1.06 M 79.6 B 8.36%
Number of Holdings 32 18 1222 96.17%
Net Assets in Top 10 4.15 B -6.31 M 22.6 B 6.29%
Weighting of Top 10 41.15% 6.1% 422.4% 8.16%

Top 10 Holdings

  1. KLA Corp 4.94%

  2. Lam Research Corp 4.84%

  3. Procter & Gamble Co 4.25%

  4. Texas Instruments Inc 4.15%

  5. Cisco Systems Inc 4.10%

  6. General Mills Inc 4.03%

  7. Whirlpool Corp 3.84%

  8. Maxim Integrated Products Inc 3.81%

  9. JPMorgan Chase & Co 3.60%

  10. Omnicom Group Inc 3.58%


Asset Allocation

Weighting Return Low Return High FDSAX % Rank
Stocks
99.82% 83.80% 130.28% 12.39%
Cash
0.18% -30.29% 11.11% 85.15%
Preferred Stocks
0.00% -0.31% 7.76% 41.69%
Other
0.00% -1.85% 15.84% 41.20%
Convertible Bonds
0.00% -0.01% 2.22% 39.43%
Bonds
0.00% -13.40% 15.32% 41.79%

Stock Sector Breakdown

Weighting Return Low Return High FDSAX % Rank
Technology
31.53% 0.00% 31.53% 0.10%
Consumer Defense
19.61% 0.00% 38.28% 0.69%
Consumer Cyclical
18.22% 0.00% 36.78% 3.25%
Healthcare
11.35% 0.00% 24.83% 73.52%
Energy
6.52% 0.00% 21.03% 78.44%
Basic Materials
5.94% 0.00% 26.56% 12.40%
Financial Services
3.60% 0.00% 55.05% 98.43%
Communication Services
3.04% 0.00% 12.21% 78.05%
Utilities
0.00% 0.00% 72.42% 92.52%
Real Estate
0.00% 0.00% 16.63% 89.57%
Industrials
0.00% 0.00% 36.88% 99.70%

Stock Geographic Breakdown

Weighting Return Low Return High FDSAX % Rank
US
99.82% 80.05% 128.63% 1.47%
Non US
0.00% 0.00% 18.54% 95.18%

FDSAX - Expenses

Operational Fees

FDSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.00% 27.58% 47.70%
Management Fee 0.43% 0.00% 1.35% 15.44%
12b-1 Fee 0.35% 0.00% 1.00% 61.56%
Administrative Fee N/A 0.00% 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% 19.75%
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 0.50% 2.00% N/A

Turnover 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 38.00% 0.00% 788.00% 43.90%

FDSAX - Distributions

Dividend Yield Analysis

FDSAX Category Low Category High FDSAX % Rank
Dividend Yield 0.57% 0.00% 4.65% 73.94%

Dividend Distribution Analysis

FDSAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

FDSAX Category Low Category High FDSAX % Rank
Net Income Ratio 2.57% -2.06% 3.68% 4.49%

Capital Gain Distribution Analysis

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

FDSAX - Managers

Timothy Campion

Manager

Start Date

Tenure

Tenure Rank

Oct 18, 2013

5.87

5.9%

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.


Timothy P Pettee

Manager

Start Date

Tenure

Tenure Rank

Oct 18, 2013

5.87

5.9%

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

Manager

Start Date

Tenure

Tenure Rank

Oct 18, 2013

5.87

5.9%

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.


Tenure Analysis

Category Low

0.0

Category High

83.84

Category Average

6.93

Category Mode

0.17