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Name

As of

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

AIG ESG Dividend Fund

SUAAX |

-

$32.1 M

-

1.14%

Vitals

YTD Return

0.2%

1 yr return

17.4%

3 Yr Avg Return

6.8%

5 Yr Avg Return

N/A

Net Assets

$32.1 M

Holdings in Top 10

31.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

AIG ESG Dividend Fund

SUAAX |

-

$32.1 M

-

1.14%

SUAAX - Profile

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

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 (%)
2023 14.9% -92.4% 35.0% 84.55%
2022 -17.6% -36.8% -7.3% 27.30%
2021 N/A -16.5% 19.3% N/A
2020 N/A -14.6% 28.1% N/A
2019 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 (%)
2023 14.9% -92.4% 35.0% 84.55%
2022 -17.6% -32.7% -4.1% 52.16%
2021 N/A -3.5% 26.9% N/A
2020 N/A -2.5% 29.0% N/A
2019 N/A -29.2% 5.0% N/A

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%

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%

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

Distributions History

View More +

SUAAX - Fund Manager Analysis

Tenure Analysis

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

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