SDVCX: AIG Select Dividend Growth C

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SDVCX AIG Select Dividend Growth C

  • Fund
  • SDVCX
  • Price as of: Jan 17, 2020
  • $15.89
    - $0.00 - 0.00%
  • Fund Company
  • AIG

Profile

SDVCX - Profile

Vitals

  • YTD Return 1.7%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return -0.2%
  • Net Assets $46.8 M
  • Holdings in Top 10 27.2%

52 WEEK LOW AND HIGH

$15.89
$13.04
$15.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.62%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

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 1.7%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.56%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AIG Select Dividend Growth Fund Class C
  • Fund Family Name
    AIG
  • Inception Date
    May 02, 2014
  • Shares Outstanding
    N/A
  • Share Class
    C
  • 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

SDVCX - Performance

Return Ranking - Trailing

Period SDVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -0.4% 4.6% 30.97%
1 Yr 17.0% -27.2% 52.1% 37.43%
3 Yr 0.3%* -18.7% 17.8% 75.63%
5 Yr -0.2%* -16.5% 13.2% 78.50%
10 Yr -4.4%* -11.3% 17.6% 99.35%

* Annualized

Return Ranking - Calendar

Period SDVCX Return Category Return Low Category Return High Rank in Category (%)
2019 22.8% -32.1% 48.5% 21.66%
2018 -26.3% -62.4% 16.7% 93.10%
2017 9.9% -16.5% 22.0% 44.61%
2016 16.0% -27.9% 31.0% 8.58%
2015 -17.3% -43.1% 1.3% 91.03%

Total Return Ranking - Trailing

Period SDVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -0.4% 4.6% 30.97%
1 Yr 17.0% -27.2% 52.1% 36.00%
3 Yr 0.3%* -17.4% 17.8% 90.38%
5 Yr -0.2%* -11.8% 13.2% 93.89%
10 Yr -4.4%* -4.8% 17.6% 99.84%

* Annualized

Total Return Ranking - Calendar

Period SDVCX Return Category Return Low Category Return High Rank in Category (%)
2019 22.8% -32.1% 48.5% 22.34%
2018 -26.3% -37.1% 17.4% 96.70%
2017 9.9% -16.5% 25.7% 82.28%
2016 16.0% -27.9% 32.2% 23.75%
2015 -17.3% -28.9% 3.9% 97.30%

NAV & Total Return History


Holdings

SDVCX - Holdings

Concentration Analysis

SDVCX Category Low Category High SDVCX % Rank
Net Assets 46.8 M 1.13 M 91.1 B 88.48%
Number of Holdings 42 1 1192 84.42%
Net Assets in Top 10 12.6 M 84.4 K 24.7 B 89.14%
Weighting of Top 10 27.23% 6.7% 186.4% 57.13%

Top 10 Holdings

  1. AbbVie Inc 2.89%
  2. NetApp Inc 2.83%
  3. Rockwell Automation Inc 2.81%
  4. Cardinal Health Inc 2.78%
  5. Cummins Inc 2.69%
  6. CVS Health Corp 2.69%
  7. Best Buy Co Inc 2.67%
  8. Valero Energy Corp 2.63%
  9. Steel Dynamics Inc 2.62%
  10. WestRock Co A 2.61%

Asset Allocation

Weighting Return Low Return High SDVCX % Rank
Stocks
97.74% 85.19% 135.68% 64.78%
Cash
2.26% -98.49% 14.81% 29.27%
Preferred Stocks
0.00% 0.00% 7.57% 22.85%
Other
0.00% -3.87% 28.16% 20.96%
Convertible Bonds
0.00% -0.01% 6.74% 19.26%
Bonds
0.00% -6.31% 67.93% 23.89%

Stock Sector Breakdown

Weighting Return Low Return High SDVCX % Rank
Industrials
27.45% 0.00% 38.78% 0.19%
Consumer Cyclical
17.62% 0.00% 34.09% 2.09%
Technology
16.79% 0.00% 25.40% 11.89%
Healthcare
11.12% 0.00% 36.06% 83.44%
Financial Services
9.56% 0.00% 60.42% 97.62%
Basic Materials
5.33% 0.00% 25.97% 14.37%
Communication Services
4.75% 0.00% 23.77% 76.21%
Consumer Defense
4.69% 0.00% 32.00% 86.49%
Energy
2.69% 0.00% 20.07% 96.57%
Utilities
0.00% 0.00% 61.13% 90.87%
Real Estate
0.00% 0.00% 20.28% 87.25%

Stock Geographic Breakdown

Weighting Return Low Return High SDVCX % Rank
US
97.74% 80.36% 133.82% 24.74%
Non US
0.00% 0.00% 16.89% 93.11%

Expenses

SDVCX - Expenses

Operational Fees

SDVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.62% 0.00% 27.58% 5.24%
Management Fee 0.75% 0.00% 1.50% 81.63%
12b-1 Fee 1.00% 0.00% 1.00% 83.88%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

SDVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 28.03%

Trading Fees

SDVCX 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.

SDVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 1011.00% 69.17%

Distributions

SDVCX - Distributions

Dividend Yield Analysis

SDVCX Category Low Category High SDVCX % Rank
Dividend Yield 0.29% 0.00% 7.68% 37.77%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SDVCX Category Low Category High SDVCX % Rank
Net Income Ratio 1.56% -0.63% 4.13% 60.08%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SDVCX - Fund Manager Analysis

Managers

Timothy Pettee


Start Date

Tenure

Tenure Rank

May 02, 2014

5.67

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.

Andrew Sheridan


Start Date

Tenure

Tenure Rank

May 02, 2014

5.67

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.

Timothy Campion


Start Date

Tenure

Tenure Rank

May 02, 2014

5.67

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 84.18 6.97 4.3