SUAAX: AIG ESG Dividend A

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SUAAX AIG ESG Dividend A


Profile

SUAAX - Profile

Vitals

  • YTD Return 0.2%
  • 3 Yr Annualized Return 6.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $32.1 M
  • Holdings in Top 10 31.2%

52 WEEK LOW AND HIGH

$15.49
$13.67
$15.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.14%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500
  • IRA $250

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Value

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AIG ESG Dividend Fund
  • Fund Family Name
    AIG
  • Inception Date
    Dec 16, 2016
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

At least 80% of the fund's net assets, plus any borrowings for investment purposes, will be invested in dividend yielding equity securities of companies that meet the fund's ESG standards. The adviser expects to invest primarily in large-cap common stocks, although the fund may invest in companies of any size.


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Categories

Performance

SUAAX - Performance

Return Ranking - Trailing

Period SUAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -43.1% 0.2% 0.26%
1 Yr 17.4% -92.8% 27.9% 0.78%
3 Yr 6.8%* -57.9% 7.0% 0.57%
5 Yr N/A* -39.4% 5.8% N/A
10 Yr N/A* -18.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period SUAAX Return Category Return Low Category Return High Rank in Category (%)
2019 14.9% -92.4% 35.0% 84.55%
2018 -17.6% -36.8% -7.3% 27.30%
2017 N/A -16.5% 19.3% N/A
2016 N/A -14.6% 28.1% N/A
2015 N/A -36.5% 0.2% N/A

Total Return Ranking - Trailing

Period SUAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -43.1% 0.2% 0.26%
1 Yr 10.6% -92.8% 20.9% 1.04%
3 Yr 4.7%* -57.7% 7.0% 0.86%
5 Yr N/A* -39.0% 6.4% N/A
10 Yr N/A* -18.4% 9.8% N/A

* Annualized

Total Return Ranking - Calendar

Period SUAAX Return Category Return Low Category Return High Rank in Category (%)
2019 14.9% -92.4% 35.0% 84.55%
2018 -17.6% -32.7% -4.1% 52.16%
2017 N/A -3.5% 26.9% N/A
2016 N/A -2.5% 29.0% N/A
2015 N/A -29.2% 5.0% N/A

NAV & Total Return History


Holdings

SUAAX - Holdings

Concentration Analysis

SUAAX Category Low Category High SUAAX % Rank
Net Assets 32.1 M 708 K 14.8 B 91.56%
Number of Holdings 42 3 2510 91.05%
Net Assets in Top 10 9.83 M 157 K 3.02 B 90.03%
Weighting of Top 10 31.15% 6.7% 99.9% 21.74%

Top 10 Holdings

  1. AbbVie Inc 4.12%
  2. The Western Union Co 3.35%
  3. Best Buy Co Inc 3.16%
  4. Campbell Soup Co 3.06%
  5. Williams-Sonoma Inc 2.96%
  6. Johnson Controls International PLC 2.95%
  7. First American Financial Corp 2.90%
  8. Amgen Inc 2.89%
  9. Procter & Gamble Co 2.88%
  10. Cummins Inc 2.87%

Asset Allocation

Weighting Return Low Return High SUAAX % Rank
Stocks
98.48% 89.25% 100.67% 34.78%
Cash
1.52% -0.09% 10.75% 67.52%
Preferred Stocks
0.00% 0.00% 0.26% 99.49%
Other
0.00% -0.58% 3.69% 96.93%
Convertible Bonds
0.00% 0.00% 0.00% 99.49%
Bonds
0.00% 0.00% 1.45% 99.49%

Stock Sector Breakdown

Weighting Return Low Return High SUAAX % Rank
Consumer Defense
22.34% 0.00% 22.95% 1.28%
Consumer Cyclical
20.63% 2.75% 24.67% 5.37%
Industrials
14.82% 1.93% 27.16% 47.83%
Financial Services
13.55% 1.68% 33.19% 89.51%
Technology
9.31% 0.00% 21.67% 48.59%
Healthcare
9.23% 0.00% 40.84% 40.41%
Communication Services
4.37% 0.00% 19.19% 22.25%
Energy
2.13% 0.00% 24.42% 88.49%
Basic Materials
2.10% 0.00% 17.04% 85.68%
Utilities
0.00% 0.00% 16.97% 99.49%
Real Estate
0.00% 0.00% 19.27% 99.74%

Stock Geographic Breakdown

Weighting Return Low Return High SUAAX % Rank
US
98.48% 81.41% 99.53% 8.44%
Non US
0.00% 0.00% 16.30% 99.49%

Expenses

SUAAX - Expenses

Operational Fees

SUAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.07% 27.75% 51.85%
Management Fee 0.75% 0.00% 1.25% 74.94%
12b-1 Fee 0.35% 0.00% 1.00% 64.61%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

SUAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 47.37%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SUAAX 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.

SUAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 6.00% 204.00% 52.48%

Distributions

SUAAX - Distributions

Dividend Yield Analysis

SUAAX Category Low Category High SUAAX % Rank
Dividend Yield 0.00% 0.00% 13.86% 99.74%

Dividend Distribution Analysis

SUAAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

SUAAX Category Low Category High SUAAX % Rank
Net Income Ratio 2.22% -0.89% 4.05% 3.10%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

SUAAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.42 7.43 8.76