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Name

As of 07/16/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AIG Select Dividend Growth Fund

SDVCX | Fund

$19.42

$99.9 M

0.69%

$0.17

1.78%

Vitals

YTD Return

17.2%

1 yr return

51.1%

3 Yr Avg Return

13.2%

5 Yr Avg Return

13.5%

Net Assets

$99.9 M

Holdings in Top 10

30.2%

52 WEEK LOW AND HIGH

$19.7
$13.62
$20.68

Expenses

OPERATING FEES

Expense Ratio 1.78%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 47.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 07/16/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AIG Select Dividend Growth Fund

SDVCX | Fund

$19.42

$99.9 M

0.69%

$0.17

1.78%

SDVCX - Profile

Distributions

  • YTD Total Return 17.2%
  • 3 Yr Annualized Total Return 13.2%
  • 5 Yr Annualized Total Return 13.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.71%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy Pettee

Fund Description

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, as further described below. The value-oriented philosophy to which the Fund partly subscribes is that of investing in securities believed to be undervalued in the market, including by evaluating selection criteria relating to profitability and valuation. These selection criteria are usually calculated to identify stocks of companies with solid financial strength that have attractive valuations (e.g., as measured by low price earnings ratios) and that have generally been overlooked by the market. The growth-oriented philosophy to which the Fund partly subscribes is that of investing in securities believed to offer the potential for long-term growth, including by evaluating selection criteria relating to historical dividend growth.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 selects up to forty dividend paying stocks that the portfolio managers believe demonstrate the potential for long-term dividend growth, and which will be evaluated and adjusted at the discretion of the portfolio managers on an annual basis. These stocks are selected from the Russell 1000® Index and the selection criteria will generally include dividend growth, as well as a combination of factors that relate to profitability and valuation. Certain stocks in the Russell 1000® Index may be excluded as a result of liquidity screens or industry-related caps applied during the selection process. While the securities selection process takes place on an annual basis, the portfolio managers may, from time to time, substitute certain securities for those selected for the Fund or reduce the position size of a portfolio security in between the annual rebalancings, under certain limited circumstances. These circumstances generally include when a security held by the Fund no longer meets the dividend yielding criteria, when the value of a security becomes a disproportionately large percentage of the Fund’s holdings, when the size of the Fund’s position in a security has the potential to create market liquidity or other issues in connection with the annual rebalancing or efficient management of the Fund, or to maintain an industry-related cap, each in the discretion of the portfolio managers.The annual consideration of the stocks that meet the selection criteria takes place on or about August 1 each year, with the next annual consideration to occur on or about August 1, 2021. Immediately after the Fund buys and sells stock in connection with the Fund’s annual rebalancing, it will hold approximately an equal value of each of the forty stocks. In other words, the Fund will invest about 1/40 of its assets in each of the stocks that make up its portfolio. Thereafter, when an investor purchases shares of the Fund, SunAmerica will generally invest additional funds in the pre-selected stocks based on each stock’s respective percentage of the Fund’s assets at the time.The Fund employs a strategy to hold stocks between its annual rebalancing dates, even if there are adverse developments concerning a particular stock, an industry, the economy or the stock market generally. Due to changes in the market value of the stocks held by the Fund, it is likely that the weighting of the stocks in its portfolio will fluctuate throughout the course of the year.The principal investment strategies and principal investment techniques of the Fund may be changed without shareholder approval. You will receive at least sixty (60) days’ notice of any change to the 80% investment policy set forth above.
Read More

SDVCX - Performance

Return Ranking - Trailing

Period SDVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -88.1% 41.1% 40.36%
1 Yr 51.1% -11.4% 102.8% 16.34%
3 Yr 13.2%* -1.8% 24.5% 29.00%
5 Yr 13.5%* 2.5% 21.7% 22.86%
10 Yr N/A* 1.1% 17.7% 99.27%

* Annualized

Return Ranking - Calendar

Period SDVCX Return Category Return Low Category Return High Rank in Category (%)
2023 6.0% -26.7% 285.0% 10.15%
2022 22.8% -32.1% 76.3% 23.15%
2021 -26.3% -62.4% 16.7% 94.16%
2020 9.9% -72.0% 37.9% 47.29%
2019 16.0% -61.4% 31.0% 8.98%

Total Return Ranking - Trailing

Period SDVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -88.1% 41.1% 40.71%
1 Yr 50.1% -11.4% 102.8% 18.13%
3 Yr 13.2%* -1.8% 24.5% 26.32%
5 Yr 13.5%* 2.1% 21.7% 20.51%
10 Yr N/A* 0.9% 17.7% 100.00%

* Annualized

Total Return Ranking - Calendar

Period SDVCX Return Category Return Low Category Return High Rank in Category (%)
2023 6.0% -26.7% 285.0% 10.15%
2022 22.8% -32.1% 76.3% 23.74%
2021 -26.3% -37.1% 17.4% 96.86%
2020 9.9% -9.5% 37.9% 80.78%
2019 16.0% -27.9% 32.2% 23.55%

NAV & Total Return History

SDVCX - Holdings

Concentration Analysis

SDVCX Category Low Category High SDVCX % Rank
Net Assets 99.9 M 200 126 B 84.37%
Number of Holdings 42 2 1665 73.27%
Net Assets in Top 10 28.8 M 1.41 K 28.6 B 68.03%
Weighting of Top 10 30.17% 5.2% 100.0% 44.63%

Top 10 Holdings

  1. ViacomCBS Inc Class B 4.97%
  2. Fastenal Co 3.66%
  3. Best Buy Co Inc 3.58%
  4. Steel Dynamics Inc 3.52%
  5. AbbVie Inc 3.40%
  6. Rockwell Automation Inc 3.39%
  7. Whirlpool Corp 3.26%
  8. The Interpublic Group of Companies Inc 3.19%
  9. NetApp Inc 3.16%
  10. Charles Schwab Corp 3.14%

Asset Allocation

Weighting Return Low Return High SDVCX % Rank
Stocks 		97.22% 51.79% 145.54% 79.81%
Cash 		2.78% -75.04% 21.41% 16.70%
Preferred Stocks 		0.00% 0.00% 14.67% 22.01%
Other 		0.00% -6.11% 26.80% 18.32%
Convertible Bonds 		0.00% 0.00% 9.18% 16.50%
Bonds 		0.00% 0.00% 72.71% 19.48%

Stock Sector Breakdown

Weighting Return Low Return High SDVCX % Rank
Industrials 		17.72% 0.00% 44.94% 11.75%
Technology 		14.59% 0.00% 54.02% 25.00%
Financial Services 		14.34% 0.00% 55.04% 81.43%
Healthcare 		10.37% 0.00% 36.74% 83.77%
Consumer Cyclical 		10.11% 0.00% 34.87% 23.83%
Basic Materials 		9.67% 0.00% 26.24% 7.79%
Energy 		8.63% 0.00% 26.93% 14.81%
Consumer Defense 		8.56% 0.00% 37.87% 45.45%
Communication Services 		6.02% 0.00% 25.29% 55.45%
Utilities 		0.00% 0.00% 31.25% 88.70%
Real Estate 		0.00% 0.00% 97.80% 82.34%

Stock Geographic Breakdown

Weighting Return Low Return High SDVCX % Rank
US 		97.22% 26.40% 143.94% 33.33%
Non US 		0.00% 0.00% 47.25% 87.38%

SDVCX - Expenses

Operational Fees

SDVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.78% 0.01% 4.02% 6.35%
Management Fee 0.75% 0.00% 1.69% 83.19%
12b-1 Fee 1.00% 0.00% 1.00% 84.11%
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 0.00% 5.75% N/A
Deferred Load 1.00% 0.95% 5.50% 74.48%

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 47.00% 0.00% 488.00% 48.84%

SDVCX - Distributions

Dividend Yield Analysis

SDVCX Category Low Category High SDVCX % Rank
Dividend Yield 0.69% 0.00% 1.36% 18.99%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SDVCX Category Low Category High SDVCX % Rank
Net Income Ratio 1.71% -3.83% 5.38% 56.63%

Capital Gain Distribution Analysis

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

Distributions History

View More +

SDVCX - Fund Manager Analysis

Managers

Timothy Pettee

Start Date

Tenure

Tenure Rank

May 02, 2014

7.17

7.2%

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.

Andrew Sheridan

Start Date

Tenure

Tenure Rank

May 02, 2014

7.17

7.2%

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.

Timothy Campion

Start Date

Tenure

Tenure Rank

May 02, 2014

7.17

7.2%

Mr. Campion joined SunAmerica in February 2012. Before joining SunAmerica, he held investment-related positions at PineBridge Investments, LLC, and AIG Investments where he was part of the asset allocation team. While there, he was also responsible for management and trading of a wide variety of index funds, including domestic and international equities and fixed-income securities. Mr. Campion received a B.A. in History from Middlebury College. His investment experience dates from 1996

Jane Bayar Algieri

Start Date

Tenure

Tenure Rank

Dec 31, 2019

1.5

1.5%

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
0.04 85.67 7.16 5.79

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