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FDSTX AIG Focused Dividend Strategy C

  • Fund
  • FDSTX
  • Price as of: May 21, 2019
  • $16.60 + $0.14 + 0.85%
  • Category
  • Total Dividend
  • Fund Company
  • AIG

FDSTX - Profile

Vitals

  • YTD Return 8.4%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return -0.5%
  • Net Assets $11.2 B
  • Holdings in Top 10 38.4%

52 WEEK LOW AND HIGH

$16.60
$14.47
$18.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.69%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$500

IRA

$250

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 8.4%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.92%
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 C
  • Currency USD
  • Domiciled Country United States
  • Manager Timothy Campion

FDSTX - Performance

Return Ranking - Trailing

Period FDSTX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -4.5% 16.8% 83.75%
1 Yr -4.3% -45.8% 12.2% 44.06%
3 Yr 1.9%* -18.8% 11.6% 56.27%
5 Yr -0.5%* -11.4% 7.9% 48.99%
10 Yr 8.1%* -5.6% 11.2% 16.39%

* Annualized


Return Ranking - Calendar

Period FDSTX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.6% -51.6% 0.0% 71.34%
2017 8.9% -14.6% 32.9% 46.95%
2016 11.7% -13.3% 31.0% 13.64%
2015 -10.2% -27.5% 3.6% 68.83%
2014 -0.2% -34.1% 14.2% 57.99%

Total Return Ranking - Trailing

Period FDSTX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -4.5% 16.8% 85.00%
1 Yr 1.5% -29.1% 13.4% 40.94%
3 Yr 8.1%* -9.3% 15.3% 42.44%
5 Yr 6.7%* -8.7% 22.2% 27.52%
10 Yr 13.8%* -5.6% 18.4% 2.19%

* Annualized


Total Return Ranking - Calendar

Period FDSTX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.3% -32.1% 0.3% 64.33%
2017 19.5% -14.6% 37.7% 24.12%
2016 14.7% -12.1% 31.0% 22.73%
2015 -1.6% -21.8% 106.5% 30.19%
2014 8.4% -34.1% 20.9% 46.18%

NAV & Total Return History

FDSTX - Holdings

Concentration Analysis

FDSTX Category Low Category High FDSTX % Rank
Net Assets 11.2 B 4.99 M 42.8 B 10.28%
Number of Holdings 32 8 1684 95.33%
Net Assets in Top 10 4.23 B 1.48 M 14 B 8.72%
Weighting of Top 10 38.44% 5.6% 99.7% 16.20%

Top 10 Holdings

  1. KLA-Tencor Corp 4.37%

  2. Lam Research Corp 4.19%

  3. Cisco Systems Inc 4.03%

  4. General Mills Inc 3.96%

  5. McDonald's Corp 3.87%

  6. Procter & Gamble Co 3.78%

  7. Las Vegas Sands Corp 3.64%

  8. Texas Instruments Inc 3.55%

  9. Whirlpool Corp 3.54%

  10. Philip Morris International Inc 3.53%


Asset Allocation

Weighting Return Low Return High FDSTX % Rank
Stocks
99.47% 0.00% 112.06% 17.45%
Cash
0.53% -18.07% 25.16% 78.50%
Preferred Stocks
0.00% 0.00% 12.25% 66.98%
Other
0.00% -12.23% 8.80% 58.26%
Convertible Bonds
0.00% 0.00% 13.05% 65.11%
Bonds
0.00% 0.00% 99.69% 64.49%

Stock Sector Breakdown

Weighting Return Low Return High FDSTX % Rank
Technology
28.61% 0.00% 28.61% 0.94%
Consumer Cyclical
22.73% 0.00% 34.22% 3.13%
Consumer Defense
19.57% 0.00% 27.68% 9.69%
Healthcare
12.38% 0.00% 21.14% 43.13%
Energy
6.84% 0.00% 19.74% 53.44%
Communication Services
3.28% 0.00% 20.26% 69.69%
Financial Services
3.17% 0.00% 30.97% 95.63%
Basic Materials
2.89% 0.00% 17.96% 46.25%
Utilities
0.00% 0.00% 40.81% 96.56%
Real Estate
0.00% 0.00% 16.79% 88.44%
Industrials
0.00% 0.00% 28.19% 99.38%

Stock Geographic Breakdown

Weighting Return Low Return High FDSTX % Rank
US
99.47% 0.00% 110.84% 3.43%
Non US
0.00% 0.00% 101.08% 98.13%

FDSTX - Expenses

Operational Fees

FDSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.69% 0.08% 5.53% 25.94%
Management Fee 0.43% 0.07% 1.25% 7.79%
12b-1 Fee 1.00% 0.00% 1.00% 94.09%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FDSTX 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% 5.00% 75.00%

Trading Fees

FDSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

FDSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 1.63% 307.00% 50.47%

FDSTX - Distributions

Dividend Yield Analysis

FDSTX Category Low Category High FDSTX % Rank
Dividend Yield 0.01% 0.00% 0.11% 77.57%

Dividend Distribution Analysis

FDSTX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

FDSTX Category Low Category High FDSTX % Rank
Net Income Ratio 1.92% -0.63% 5.00% 46.25%

Capital Gain Distribution Analysis

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

FDSTX - Managers

Timothy Campion

Manager

Start Date

Tenure

Tenure Rank

Oct 18, 2013

5.53

5.5%

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.


Andrew Sheridan

Manager

Start Date

Tenure

Tenure Rank

Oct 18, 2013

5.53

5.5%

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.


Timothy P Pettee

Manager

Start Date

Tenure

Tenure Rank

Oct 18, 2013

5.53

5.5%

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.


Tenure Analysis

Category Low

0.0

Category High

25.77

Category Average

6.56

Category Mode

1.15