SIEAX: AIG International Dividend Strategy A

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SIEAX AIG International Dividend Strategy A


Profile

SIEAX - Profile

Vitals

  • YTD Return -4.1%
  • 3 Yr Annualized Return -2.0%
  • 5 Yr Annualized Return -3.8%
  • Net Assets $60.4 M
  • Holdings in Top 10 23.2%

52 WEEK LOW AND HIGH

$8.26
$7.42
$8.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.07%

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 -4.1%
  • 3 Yr Annualized Total Return -2.0%
  • 5 Yr Annualized Total Return -3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AIG International Dividend Strategy Fund
  • Fund Family Name
    AIG
  • Inception Date
    Nov 19, 1996
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy Campion

Fund Description

The fund's principal investment strategies are value and international investing. The value oriented philosophy to which the fund partly subscribes is that of investing in securities believed to be undervalued in the market. The 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 may have been generally overlooked by the market.


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Categories

Performance

SIEAX - Performance

Return Ranking - Trailing

Period SIEAX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.1% -8.1% 3.1% 78.30%
1 Yr -0.2% -9.3% 13.6% 72.08%
3 Yr -2.0%* -8.0% 5.2% 85.61%
5 Yr -3.8%* -6.4% 23.1% 97.32%
10 Yr -3.2%* -3.5% 12.7% 99.28%

* Annualized

Return Ranking - Calendar

Period SIEAX Return Category Return Low Category Return High Rank in Category (%)
2019 14.2% 1.8% 20.3% 50.32%
2018 -21.1% -35.7% -7.4% 62.54%
2017 13.9% 8.4% 27.7% 91.08%
2016 4.7% -9.2% 208.8% 17.62%
2015 -18.5% -27.8% 5.1% 97.73%

Total Return Ranking - Trailing

Period SIEAX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.1% -8.1% 3.1% 78.30%
1 Yr -0.2% -9.3% 13.8% 72.08%
3 Yr -2.0%* -8.0% 6.2% 91.51%
5 Yr -3.8%* -6.4% 27.5% 97.32%
10 Yr -3.2%* -3.5% 16.9% 99.28%

* Annualized

Total Return Ranking - Calendar

Period SIEAX Return Category Return Low Category Return High Rank in Category (%)
2019 14.2% 1.8% 20.3% 50.32%
2018 -21.1% -35.7% -6.2% 78.35%
2017 13.9% 10.5% 30.2% 95.91%
2016 4.7% -7.3% 219.6% 22.54%
2015 -18.5% -26.3% 6.0% 97.73%

NAV & Total Return History


Holdings

SIEAX - Holdings

Concentration Analysis

SIEAX Category Low Category High SIEAX % Rank
Net Assets 60.4 M 1.78 M 47.5 B 85.53%
Number of Holdings 71 1 2944 64.47%
Net Assets in Top 10 15 M -83.9 M 14.5 B 84.91%
Weighting of Top 10 23.21% 10.2% 100.0% 58.10%

Top 10 Holdings

  1. Yageo Corp 3.01%
  2. Walsin Technology Corp 2.41%
  3. Hon Hai Precision Industry Co Ltd 2.31%
  4. Fortescue Metals Group Ltd 2.29%
  5. Anglo American PLC 2.26%
  6. GlobalWafers Co Ltd 2.24%
  7. Volvo AB B 2.21%
  8. Siemens AG 2.21%
  9. Gazprom PJSC ADR 2.14%
  10. Schneider Electric SE 2.14%

Asset Allocation

Weighting Return Low Return High SIEAX % Rank
Stocks
99.06% 58.66% 100.64% 37.11%
Cash
0.94% -88.17% 41.35% 56.60%
Preferred Stocks
0.00% 0.00% 0.76% 83.96%
Other
0.00% -0.13% 10.92% 84.28%
Convertible Bonds
0.00% 0.00% 2.34% 82.70%
Bonds
0.00% 0.00% 73.87% 82.70%

Expenses

SIEAX - Expenses

Operational Fees

SIEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.07% 0.01% 14.60% 13.55%
Management Fee 1.00% 0.00% 1.30% 89.24%
12b-1 Fee 0.35% 0.00% 1.00% 62.43%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

SIEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 37.50%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SIEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 62.90%

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.

SIEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 2.00% 366.00% 74.12%

Distributions

SIEAX - Distributions

Dividend Yield Analysis

SIEAX Category Low Category High SIEAX % Rank
Dividend Yield 0.00% 0.00% 4.61% 87.11%

Dividend Distribution Analysis

SIEAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

SIEAX Category Low Category High SIEAX % Rank
Net Income Ratio 2.51% -0.74% 7.53% 48.06%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SIEAX - Fund Manager Analysis

Managers

Timothy Campion


Start Date

Tenure

Tenure Rank

Jul 02, 2012

7.59

7.6%

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.

Timothy Pettee


Start Date

Tenure

Tenure Rank

Oct 18, 2013

6.29

6.3%

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

Oct 18, 2013

6.29

6.3%

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

0.08

0.1%

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 26.65 6.57 0.92