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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

$28.46

$194 M

1.25%

$0.36

1.52%

Vitals

YTD Return

1.3%

1 yr return

40.3%

3 Yr Avg Return

8.5%

5 Yr Avg Return

9.0%

Net Assets

$194 M

Holdings in Top 10

18.7%

52 WEEK LOW AND HIGH

$28.7
$23.80
$33.89

Expenses

OPERATING FEES

Expense Ratio 1.52%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

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

$28.46

$194 M

1.25%

$0.36

1.52%

SFVWX - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.44%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AIG Strategic Value Fund
  • Fund Family Name
    AIG
  • Inception Date
    Apr 20, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy Campion

Fund Description

The Fund’s principal investment strategy is based on value. The value oriented philosophy to which the Fund subscribes is that of investing in securities believed to be undervalued in the market. The selection criteria is 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 generally been overlooked by the market.The principal investment technique of the Fund is to employ a “buy and hold” strategy with equity securities selected annually from the Russell 3000® Value Index. The portfolio managers select securities through extensive quantitative research, which includes the use of a multi-factor model that the portfolio managers employ to identify and rank companies within the Russell 3000® Value Index. Through this selection process, the portfolio managers will select approximately 100 securities from the Russell 3000® Value Index. The selection criteria for these securities will generally include a combination of factors that relate to profitability and valuation. The process also includes the use of a multi-factor model that is designed to control the portfolio’s volatility relative to the Russell 3000® Value Index. While the securities selection process will take place on an annual basis, the portfolio managers may, at their discretion, 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 becomes a disproportionately large percentage of the Fund’s holdings or when the security substantially underperforms relative to the Russell 3000® Value Index.The Fund will be evaluated and adjusted at the discretion of the portfolio managers on an annual basis. The annual consideration of the securities that meet the selection criteria will take place on or about March 1. The Fund employs a strategy to hold securities between its annual rebalancings, even if there are adverse developments concerning a particular security, an industry, the economy or the stock market generally.
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SFVWX - Performance

Return Ranking - Trailing

Period SFVWX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -88.1% 41.1% 99.02%
1 Yr 40.3% -11.4% 102.8% 58.43%
3 Yr 8.5%* -1.8% 24.5% 89.95%
5 Yr 9.0%* 2.5% 21.7% 91.09%
10 Yr 9.5%* 1.1% 17.7% 87.01%

* Annualized

Return Ranking - Calendar

Period SFVWX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.7% -26.7% 285.0% 58.75%
2022 14.4% -32.1% 76.3% 80.72%
2021 -20.8% -62.4% 16.7% 81.10%
2020 N/A -72.0% 37.9% N/A
2019 N/A -61.4% 31.0% N/A

Total Return Ranking - Trailing

Period SFVWX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -88.1% 41.1% 99.02%
1 Yr 40.3% -11.4% 102.8% 51.33%
3 Yr 8.5%* -1.8% 24.5% 85.15%
5 Yr 9.0%* 2.1% 21.7% 88.58%
10 Yr 9.5%* 0.9% 17.7% 84.56%

* Annualized

Total Return Ranking - Calendar

Period SFVWX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.7% -26.7% 285.0% 58.75%
2022 14.4% -32.1% 76.3% 81.23%
2021 -20.8% -37.1% 17.4% 89.11%
2020 N/A -9.5% 37.9% N/A
2019 N/A -27.9% 32.2% N/A

NAV & Total Return History


SFVWX - Holdings

Concentration Analysis

SFVWX Category Low Category High SFVWX % Rank
Net Assets 194 M 200 126 B 78.65%
Number of Holdings 101 2 1665 29.39%
Net Assets in Top 10 36.8 M 1.41 K 28.6 B 66.86%
Weighting of Top 10 18.66% 5.2% 100.0% 90.50%

Top 10 Holdings

  1. T. Rowe Price Group Inc 3.36%
  2. Allstate Corp 3.16%
  3. Alphabet Inc A 2.20%
  4. JPMorgan Chase & Co 2.18%
  5. SVB Financial Group 2.16%
  6. Verizon Communications Inc 2.15%
  7. FirstEnergy Corp 2.12%
  8. DuPont de Nemours Inc 2.12%
  9. ConocoPhillips 2.10%
  10. Xcel Energy Inc 2.03%

Asset Allocation

Weighting Return Low Return High SFVWX % Rank
Stocks
98.11% 51.79% 145.54% 66.67%
Cash
1.89% -75.04% 21.41% 28.80%
Preferred Stocks
0.00% 0.00% 14.67% 21.81%
Other
0.00% -6.11% 26.80% 18.12%
Convertible Bonds
0.00% 0.00% 9.18% 16.31%
Bonds
0.00% 0.00% 72.71% 19.29%

Stock Sector Breakdown

Weighting Return Low Return High SFVWX % Rank
Financial Services
21.51% 0.00% 55.04% 44.35%
Industrials
12.85% 0.00% 44.94% 44.29%
Healthcare
12.29% 0.00% 36.74% 72.08%
Technology
9.79% 0.00% 54.02% 63.57%
Communication Services
9.59% 0.00% 25.29% 14.61%
Consumer Cyclical
9.54% 0.00% 34.87% 29.35%
Consumer Defense
7.72% 0.00% 37.87% 56.88%
Energy
5.35% 0.00% 26.93% 47.86%
Utilities
4.29% 0.00% 31.25% 43.51%
Real Estate
4.28% 0.00% 97.80% 23.83%
Basic Materials
2.79% 0.00% 26.24% 69.81%

Stock Geographic Breakdown

Weighting Return Low Return High SFVWX % Rank
US
98.11% 26.40% 143.94% 25.83%
Non US
0.00% 0.00% 47.25% 87.18%

SFVWX - Expenses

Operational Fees

SFVWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.52% 0.01% 4.02% 11.59%
Management Fee 0.75% 0.00% 1.69% 82.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

SFVWX 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 0.95% 5.50% N/A

Trading Fees

SFVWX 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.

SFVWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 488.00% 48.60%

SFVWX - Distributions

Dividend Yield Analysis

SFVWX Category Low Category High SFVWX % Rank
Dividend Yield 1.25% 0.00% 1.36% 18.79%

Dividend Distribution Analysis

SFVWX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

SFVWX Category Low Category High SFVWX % Rank
Net Income Ratio 1.44% -3.83% 5.38% 70.30%

Capital Gain Distribution Analysis

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

Distributions History

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SFVWX - Fund Manager Analysis

Managers

Timothy Campion


Start Date

Tenure

Tenure Rank

Oct 18, 2013

7.7

7.7%

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
0.04 85.67 7.16 5.79