SDVWX: AIG Select Dividend Growth W

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

SDVWX AIG Select Dividend Growth W

  • Fund
  • SDVWX
  • Price as of: Dec 06, 2019
  • $15.48
    + $0.19 + 1.24%
  • Fund Company
  • AIG

Profile

SDVWX - Profile

Vitals

  • YTD Return 21.4%
  • 3 Yr Annualized Return -2.7%
  • 5 Yr Annualized Return -1.1%
  • Net Assets $46.2 M
  • Holdings in Top 10 26.4%

52 WEEK LOW AND HIGH

$15.48
$12.02
$16.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.53%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 77.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $50,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 21.4%
  • 3 Yr Annualized Total Return -2.7%
  • 5 Yr Annualized Total Return -1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy Campion

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.


Get Updates About SDVWX

Sign up for Advisor Access to receive email updates about SDVWX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

Performance

SDVWX - Performance

Return Ranking - Trailing

Period SDVWX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.4% -31.3% 47.6% 45.85%
1 Yr -3.8% -49.5% 26.0% 93.80%
3 Yr -2.7%* -21.5% 16.3% 85.99%
5 Yr -1.1%* -16.9% 14.1% 72.23%
10 Yr N/A* -4.6% 14.9% N/A

* Annualized

Return Ranking - Calendar

Period SDVWX Return Category Return Low Category Return High Rank in Category (%)
2018 -26.3% -62.4% 16.7% 92.81%
2017 10.0% -16.5% 22.0% 42.89%
2016 15.9% -27.9% 31.0% 8.70%
2015 -17.3% -43.1% 1.3% 90.40%
2014 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period SDVWX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.4% -31.3% 47.6% 46.25%
1 Yr -3.8% -26.8% 26.0% 95.90%
3 Yr -2.7%* -13.0% 16.3% 96.01%
5 Yr -1.1%* -16.9% 14.1% 93.18%
10 Yr N/A* -4.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SDVWX Return Category Return Low Category Return High Rank in Category (%)
2018 -26.3% -37.1% 17.4% 96.41%
2017 10.0% -16.5% 24.7% 81.84%
2016 15.9% -27.9% 32.2% 24.83%
2015 -17.3% -28.9% 3.9% 96.97%
2014 N/A -45.2% 78.4% N/A

NAV & Total Return History


Holdings

SDVWX - Holdings

Concentration Analysis

SDVWX Category Low Category High SDVWX % Rank
Net Assets 46.2 M 1.12 M 89 B 90.07%
Number of Holdings 41 18 1201 88.00%
Net Assets in Top 10 11.5 M -6.31 M 22.5 B 90.46%
Weighting of Top 10 26.40% 6.1% 422.4% 60.28%

Top 10 Holdings

  1. Boeing Co 2.73%
  2. AbbVie Inc 2.73%
  3. NetApp Inc 2.68%
  4. VF Corp 2.67%
  5. Eastman Chemical Co 2.66%
  6. Cummins Inc 2.61%
  7. Cardinal Health Inc 2.60%
  8. International Business Machines Corp 2.58%
  9. Rockwell Automation Inc 2.58%
  10. WestRock Co A 2.57%

Asset Allocation

Weighting Return Low Return High SDVWX % Rank
Stocks
99.90% 85.66% 135.68% 7.57%
Cash
0.10% -36.11% 13.68% 89.28%
Preferred Stocks
0.00% -0.29% 6.74% 92.53%
Other
0.00% -3.87% 21.14% 90.95%
Convertible Bonds
0.00% 0.00% 6.74% 92.53%
Bonds
0.00% -13.40% 35.68% 92.13%

Stock Sector Breakdown

Weighting Return Low Return High SDVWX % Rank
Industrials
30.12% 0.00% 37.00% 0.39%
Consumer Cyclical
22.48% 0.00% 36.78% 1.08%
Technology
14.99% 0.00% 28.84% 15.16%
Healthcare
10.04% 0.00% 30.31% 86.52%
Financial Services
9.96% 0.00% 55.05% 96.46%
Basic Materials
5.18% 0.00% 25.67% 14.07%
Consumer Defense
4.58% 0.00% 42.20% 85.93%
Energy
2.56% 0.00% 20.60% 96.26%
Utilities
0.00% -0.31% 74.30% 99.21%
Real Estate
0.00% -0.21% 18.40% 98.72%
Communication Services
0.00% 0.00% 23.34% 99.02%

Stock Geographic Breakdown

Weighting Return Low Return High SDVWX % Rank
US
99.90% 80.15% 133.82% 2.06%
Non US
0.00% 0.00% 16.12% 99.41%

Expenses

SDVWX - Expenses

Operational Fees

SDVWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.53% 0.00% 27.58% 4.20%
Management Fee 0.75% 0.00% 1.50% 88.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

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

Trading Fees

SDVWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

SDVWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 0.00% 1011.00% 73.41%

Distributions

SDVWX - Distributions

Dividend Yield Analysis

SDVWX Category Low Category High SDVWX % Rank
Dividend Yield 0.49% 0.00% 4.52% 60.08%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SDVWX Category Low Category High SDVWX % Rank
Net Income Ratio 1.46% -2.06% 3.68% 60.80%

Capital Gain Distribution Analysis

SDVWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

SDVWX - Fund Manager Analysis

Managers

Timothy Campion


Start Date

Tenure

Tenure Rank

May 02, 2014

5.58

5.6%

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

5.58

5.6%

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


Start Date

Tenure

Tenure Rank

May 02, 2014

5.58

5.6%

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 Category High Category Average Category Mode
0.0 84.09 7.05 0.81