FDSTX: AIG Focused Dividend Strategy C

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FDSTX AIG Focused Dividend Strategy C


Profile

FDSTX - Profile

Vitals

  • YTD Return -17.9%
  • 3 Yr Annualized Return -7.6%
  • 5 Yr Annualized Return -4.3%
  • Net Assets $5.5 B
  • Holdings in Top 10 36.5%

52 WEEK LOW AND HIGH

$14.11
$10.83
$17.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.70%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return -17.9%
  • 3 Yr Annualized Total Return -3.0%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AIG Focused Dividend Strategy Fund
  • Fund Family Name
    AIG
  • Inception Date
    Jun 08, 1998
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy Campion

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Categories

Performance

FDSTX - Performance

Return Ranking - Trailing

Period FDSTX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.9% -47.5% 8.5% 69.70%
1 Yr -18.2% -48.7% 21.3% 70.90%
3 Yr -7.6%* -24.8% 12.8% 64.20%
5 Yr -4.3%* -22.7% 11.0% 65.49%
10 Yr 3.8%* -14.2% 17.6% 47.60%

* Annualized

Return Ranking - Calendar

Period FDSTX Return Category Return Low Category Return High Rank in Category (%)
2019 12.3% -32.1% 48.5% 85.46%
2018 -17.6% -62.4% 16.7% 54.23%
2017 8.9% -16.4% 22.0% 50.65%
2016 11.7% -27.9% 31.0% 36.92%
2015 -10.2% -43.1% 1.3% 60.75%

Total Return Ranking - Trailing

Period FDSTX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.9% -47.5% 8.5% 69.70%
1 Yr -18.2% -48.7% 21.3% 70.90%
3 Yr -3.0%* -24.4% 12.8% 57.41%
5 Yr 1.0%* -15.8% 11.0% 50.77%
10 Yr 8.9%* -5.4% 17.6% 19.54%

* Annualized

Total Return Ranking - Calendar

Period FDSTX Return Category Return Low Category Return High Rank in Category (%)
2019 12.3% -32.1% 48.5% 85.56%
2018 -12.3% -37.1% 17.4% 53.02%
2017 19.5% -9.5% 27.5% 11.85%
2016 14.7% -27.9% 32.2% 35.11%
2015 -1.6% -28.9% 3.9% 16.02%

NAV & Total Return History


Holdings

FDSTX - Holdings

Concentration Analysis

FDSTX Category Low Category High FDSTX % Rank
Net Assets 5.5 B 951 K 77.1 B 11.67%
Number of Holdings 32 1 1137 95.39%
Net Assets in Top 10 2.11 B 68.1 K 18.8 B 8.75%
Weighting of Top 10 36.48% 7.8% 186.4% 19.41%

Top 10 Holdings

  1. The Kraft Heinz Co 3.81%
  2. Best Buy Co Inc 3.79%
  3. Gilead Sciences Inc 3.76%
  4. Cummins Inc 3.70%
  5. Pfizer Inc 3.67%
  6. AbbVie Inc 3.61%
  7. International Business Machines Corp 3.59%
  8. Bristol-Myers Squibb Company 3.56%
  9. 3M Co 3.50%
  10. General Mills Inc 3.49%

Asset Allocation

Weighting Return Low Return High FDSTX % Rank
Stocks
99.02% 80.78% 152.16% 35.18%
Cash
0.98% -166.40% 14.86% 61.05%
Preferred Stocks
0.00% 0.00% 14.98% 66.32%
Other
0.00% -1.52% 86.09% 65.76%
Convertible Bonds
0.00% -0.02% 6.73% 64.82%
Bonds
0.00% -0.04% 76.78% 65.38%

Stock Sector Breakdown

Weighting Return Low Return High FDSTX % Rank
Healthcare
24.53% 0.00% 37.21% 4.55%
Industrials
16.58% 0.00% 44.16% 7.49%
Technology
16.35% 0.00% 31.17% 14.69%
Consumer Defense
14.01% 0.00% 35.65% 9.95%
Communication Services
9.62% 0.00% 18.38% 20.19%
Energy
6.04% 0.00% 18.54% 41.23%
Basic Materials
5.65% 0.00% 16.64% 13.84%
Consumer Cyclical
3.82% 0.00% 29.80% 84.93%
Financial Services
3.40% 0.00% 61.60% 99.15%
Utilities
0.00% 0.00% 45.45% 94.41%
Real Estate
0.00% 0.00% 14.33% 93.93%

Stock Geographic Breakdown

Weighting Return Low Return High FDSTX % Rank
US
99.02% 80.02% 148.96% 5.36%
Non US
0.00% 0.00% 18.76% 98.21%

Expenses

FDSTX - Expenses

Operational Fees

FDSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.70% 0.00% 19.26% 18.96%
Management Fee 0.44% 0.00% 1.50% 19.25%
12b-1 Fee 1.00% 0.00% 1.00% 95.61%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FDSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 79.69%

Trading Fees

FDSTX 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.

FDSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 441.00% 42.83%

Distributions

FDSTX - Distributions

Dividend Yield Analysis

FDSTX Category Low Category High FDSTX % Rank
Dividend Yield 0.00% 0.00% 9.02% 65.76%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDSTX Category Low Category High FDSTX % Rank
Net Income Ratio 2.27% -0.36% 4.13% 18.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FDSTX - Fund Manager Analysis

Managers

Timothy Campion


Start Date

Tenure

Tenure Rank

Oct 18, 2013

6.7

6.7%

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.

Andrew Sheridan


Start Date

Tenure

Tenure Rank

Oct 18, 2013

6.7

6.7%

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.

Timothy Pettee


Start Date

Tenure

Tenure Rank

Oct 18, 2013

6.7

6.7%

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.

Jane Bayar Algieri


Start Date

Tenure

Tenure Rank

Dec 31, 2019

0.5

0.5%

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
0.16 84.67 7.11 1.4