Continue to site >
Trending ETFs

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

$8.58

$46 M

2.25%

$0.29

1.70%

Vitals

YTD Return

6.5%

1 yr return

26.3%

3 Yr Avg Return

3.0%

5 Yr Avg Return

4.6%

Net Assets

$46 M

Holdings in Top 10

25.1%

52 WEEK LOW AND HIGH

$8.6
$6.80
$9.00

Expenses

OPERATING FEES

Expense Ratio 1.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 74.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$50,000

IRA

N/A


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

$8.58

$46 M

2.25%

$0.29

1.70%

SIEWX - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.47%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AIG International Dividend Strategy Fund
  • Fund Family Name
    AIG
  • Inception Date
    Jan 29, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • 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.The strategy of international investing involves investing substantially all of the Fund’s assets in foreign (non-U.S.) securities (“foreign securities”).The principal investment technique of the Fund is to employ a “buy and hold” strategy with approximately 50 to 100 high dividend yielding equity securities selected annually from the Morgan Stanley Capital International All Country World Index ex-U.S. Index (“MSCI ACWI ex-U.S. Index”). At least 80% of the Fund’s net assets, plus any borrowings for investment purposes, will be invested in dividend yielding equity securities.The Fund expects to invest primarily in common stocks, and to a lesser extent, preferred stocks, and may invest in companies of any size. In addition, the Fund is not limited in the amount it may invest in any one country, and its investments may include securities of emerging markets.The selection criteria used by the Fund’s portfolio managers to identify high dividend yielding equity securities from the MSCI ACWI ex-U.S. Index will generally include dividend yield as well as a combination of factors that relate to profitability and valuation. Certain stocks in the MSCI ACWI ex-U.S. Index may be excluded as a result of liquidity screens applied during the selection process. The number of securities selected each year for inclusion in the Fund’s portfolio will be determined at the discretion of the portfolio managers and will depend on, among other things, the impact that the number of securities held is expected to have on the potential for overall dividend yield in the portfolio, as well as market conditions. While the securities selection process will take 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 will generally include where a security held by the Fund no longer meets the dividend yield criteria, when the value of a security becomes a disproportionately large percentage of the Fund’s holdings, or when the size of the Fund’s position in the security has the potential to create market liquidity or other issues in connection with the annual rebalancing or efficient management of the Fund, each at the discretion of the portfolio managers.The Fund will be evaluated and adjusted at the discretion of the portfolio managers on an annual basis. The next annual consideration of the securities that meet the selection criteria will take place on or about October 1, 2021. Immediately after the Fund buys and sells securities in connection with the Fund’s annual rebalancing, it will hold approximately an equal value of each of the 50 to 100 securities. For example, the Fund would invest about 1/50th of its assets in each of the securities that make up its portfolio if the Fund were to select 50 securities. Thereafter, when an investor purchases shares of the Fund, the Adviser will generally invest additional funds in the pre-selected securities based on each security’s respective percentage of the Fund’s assets at the time.The Fund employs a strategy to hold securities between its annual rebalancing, even if there are adverse developments concerning a particular security, an industry, the economy or the stock market generally. Due to changes in the market value of the securities 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 60 days’ notice of any change to the 80% investment policy set forth above.
Read More

SIEWX - Performance

Return Ranking - Trailing

Period SIEWX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -2.7% 122.1% 86.76%
1 Yr 26.3% 16.8% 55.4% 88.74%
3 Yr 3.0%* -0.2% 13.8% 93.03%
5 Yr 4.6%* 3.1% 12.4% 98.07%
10 Yr -1.3%* -2.0% 7.2% 99.21%

* Annualized

Return Ranking - Calendar

Period SIEWX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.5% -23.1% 99.5% 82.27%
2022 14.3% 4.4% 31.6% 55.26%
2021 -21.1% -35.7% 1.2% 64.54%
2020 13.9% 6.2% 30.4% 91.55%
2019 4.9% -9.2% 208.8% 19.61%

Total Return Ranking - Trailing

Period SIEWX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -2.7% 122.1% 86.76%
1 Yr 26.3% 11.5% 57.7% 84.39%
3 Yr 3.0%* -1.4% 13.8% 88.57%
5 Yr 4.6%* 2.7% 12.4% 96.94%
10 Yr -1.3%* -2.0% 7.2% 99.21%

* Annualized

Total Return Ranking - Calendar

Period SIEWX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.5% -23.1% 99.5% 82.27%
2022 14.3% 4.4% 31.6% 55.26%
2021 -21.1% -35.7% 1.2% 78.91%
2020 13.9% 6.2% 30.4% 95.42%
2019 4.9% -7.3% 219.6% 27.06%

NAV & Total Return History


SIEWX - Holdings

Concentration Analysis

SIEWX Category Low Category High SIEWX % Rank
Net Assets 46 M 200 44.5 B 88.74%
Number of Holdings 72 2 3712 63.52%
Net Assets in Top 10 11.8 M -53.1 M 14 B 81.63%
Weighting of Top 10 25.05% 6.3% 99.8% 44.77%

Top 10 Holdings

  1. Fortescue Metals Group Ltd 4.41%
  2. Fortescue Metals Group Ltd 4.41%
  3. Fortescue Metals Group Ltd 4.41%
  4. Fortescue Metals Group Ltd 4.41%
  5. Fortescue Metals Group Ltd 4.41%
  6. Fortescue Metals Group Ltd 4.41%
  7. Fortescue Metals Group Ltd 4.41%
  8. Fortescue Metals Group Ltd 4.41%
  9. Fortescue Metals Group Ltd 4.41%
  10. Fortescue Metals Group Ltd 4.41%

Asset Allocation

Weighting Return Low Return High SIEWX % Rank
Stocks
99.26% 58.75% 100.35% 24.15%
Cash
0.74% -89.59% 41.31% 69.03%
Preferred Stocks
0.00% 0.00% 3.05% 10.50%
Other
0.00% -1.06% 4.27% 21.26%
Convertible Bonds
0.00% 0.00% 3.06% 3.67%
Bonds
0.00% 0.00% 86.38% 10.24%

SIEWX - Expenses

Operational Fees

SIEWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.70% 0.01% 3.62% 10.73%
Management Fee 1.00% 0.00% 1.30% 91.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

SIEWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SIEWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

SIEWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 2.00% 457.00% 69.44%

SIEWX - Distributions

Dividend Yield Analysis

SIEWX Category Low Category High SIEWX % Rank
Dividend Yield 2.25% 0.00% 4.24% 12.21%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SIEWX Category Low Category High SIEWX % Rank
Net Income Ratio 2.47% -1.56% 9.83% 26.72%

Capital Gain Distribution Analysis

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

Distributions History

View More +

SIEWX - Fund Manager Analysis

Managers

Timothy Campion


Start Date

Tenure

Tenure Rank

Jul 02, 2012

9.0

9.0%

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

Timothy Pettee


Start Date

Tenure

Tenure Rank

Oct 18, 2013

7.7

7.7%

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

Oct 18, 2013

7.7

7.7%

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.

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
0.01 28.77 6.71 2.0