SDVAX: AIG Select Dividend Growth A

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SDVAX AIG Select Dividend Growth A


Profile

SDVAX - Profile

Vitals

  • YTD Return -10.1%
  • 3 Yr Annualized Return -4.8%
  • 5 Yr Annualized Return -2.4%
  • Net Assets $30.6 M
  • Holdings in Top 10 30.8%

52 WEEK LOW AND HIGH

$14.14
$9.80
$15.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.71%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 66.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return -10.1%
  • 3 Yr Annualized Total Return -4.8%
  • 5 Yr Annualized Total Return -2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AIG Select Dividend Growth Fund
  • Fund Family Name
    AIG
  • Inception Date
    May 02, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy Pettee

Fund Description

The principal investment technique of the fund is to employ a "buy and hold" strategy with up to forty dividend paying equity securities selected annually from the Russell 1000® Index. At least 80% of the fund's net assets, plus any borrowings for investment purposes, will be invested in dividend paying equity securities. The fund's principal investment strategies are value and growth and the fund employs a blended approach of selecting stocks for the fund based on both value and growth criteria.


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Categories

Performance

SDVAX - Performance

Return Ranking - Trailing

Period SDVAX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.1% -46.3% 10.2% 24.22%
1 Yr -0.4% -46.4% 21.3% 8.95%
3 Yr -4.8%* -23.7% 12.8% 53.81%
5 Yr -2.4%* -22.3% 11.8% 55.79%
10 Yr N/A* -14.2% 17.6% 99.09%

* Annualized

Return Ranking - Calendar

Period SDVAX Return Category Return Low Category Return High Rank in Category (%)
2019 22.8% -32.1% 48.5% 20.80%
2018 -26.2% -62.4% 16.7% 92.87%
2017 10.0% -16.4% 24.6% 44.73%
2016 16.0% -27.9% 31.0% 7.77%
2015 -17.1% -43.1% 1.3% 91.15%

Total Return Ranking - Trailing

Period SDVAX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.1% -46.3% 10.2% 24.22%
1 Yr -0.4% -46.4% 21.3% 8.86%
3 Yr -4.8%* -23.2% 12.8% 76.46%
5 Yr -2.4%* -15.4% 11.8% 85.04%
10 Yr N/A* -5.4% 17.6% 99.82%

* Annualized

Total Return Ranking - Calendar

Period SDVAX Return Category Return Low Category Return High Rank in Category (%)
2019 22.8% -32.1% 48.5% 21.47%
2018 -26.2% -37.1% 17.4% 96.29%
2017 10.0% -9.5% 28.4% 83.11%
2016 16.0% -27.9% 32.2% 22.21%
2015 -17.1% -28.9% 3.9% 97.49%

NAV & Total Return History


Holdings

SDVAX - Holdings

Concentration Analysis

SDVAX Category Low Category High SDVAX % Rank
Net Assets 30.6 M 951 K 77.1 B 89.02%
Number of Holdings 42 1 1137 82.53%
Net Assets in Top 10 9.77 M 68.1 K 19.2 B 88.47%
Weighting of Top 10 30.83% 8.4% 186.4% 34.53%

Top 10 Holdings

  1. Rockwell Automation Inc 3.58%
  2. AbbVie Inc 3.53%
  3. Fastenal Co 3.41%
  4. Cardinal Health Inc 3.19%
  5. Best Buy Co Inc 2.99%
  6. Cummins Inc 2.89%
  7. Illinois Tool Works Inc 2.86%
  8. Amgen Inc 2.83%
  9. T. Rowe Price Group Inc 2.80%
  10. Qualcomm Inc 2.74%

Asset Allocation

Weighting Return Low Return High SDVAX % Rank
Stocks
99.36% 80.78% 152.16% 28.91%
Cash
0.64% -166.40% 14.95% 66.79%
Preferred Stocks
0.00% 0.00% 15.00% 40.07%
Other
0.00% -1.52% 86.09% 38.61%
Convertible Bonds
0.00% 0.00% 6.73% 37.51%
Bonds
0.00% -0.04% 76.78% 39.62%

Stock Sector Breakdown

Weighting Return Low Return High SDVAX % Rank
Industrials
24.28% 0.00% 44.10% 0.55%
Technology
20.21% 0.00% 31.17% 10.23%
Consumer Cyclical
14.18% 0.00% 29.45% 4.06%
Healthcare
12.34% 0.00% 37.21% 89.31%
Financial Services
9.30% 0.00% 61.60% 97.70%
Basic Materials
7.07% 0.00% 16.64% 9.22%
Consumer Defense
6.56% 0.00% 35.65% 72.07%
Communication Services
3.93% 0.00% 17.77% 84.15%
Energy
2.14% 0.00% 18.54% 92.53%
Utilities
0.00% 0.00% 45.45% 90.88%
Real Estate
0.00% 0.00% 12.89% 89.59%

Stock Geographic Breakdown

Weighting Return Low Return High SDVAX % Rank
US
99.36% 80.02% 148.96% 5.12%
Non US
0.00% 0.00% 18.76% 94.51%

Expenses

SDVAX - Expenses

Operational Fees

SDVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.71% 0.00% 19.26% 18.43%
Management Fee 0.75% 0.00% 1.50% 83.85%
12b-1 Fee 0.35% 0.00% 1.00% 60.72%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

SDVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 18.06%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SDVAX 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.

SDVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 441.00% 71.19%

Distributions

SDVAX - Distributions

Dividend Yield Analysis

SDVAX Category Low Category High SDVAX % Rank
Dividend Yield 0.00% 0.00% 8.78% 37.60%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SDVAX Category Low Category High SDVAX % Rank
Net Income Ratio 2.32% -0.36% 4.13% 16.28%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SDVAX - Fund Manager Analysis

Managers

Timothy Pettee


Start Date

Tenure

Tenure Rank

May 02, 2014

6.17

6.2%

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.

Timothy Campion


Start Date

Tenure

Tenure Rank

May 02, 2014

6.17

6.2%

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


Start Date

Tenure

Tenure Rank

May 02, 2014

6.17

6.2%

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

0.5

0.5%

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
0.16 84.67 7.28 4.79