AIG Select Dividend Growth A
Name
As of 07/16/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.2%
1 yr return
52.0%
3 Yr Avg Return
13.9%
5 Yr Avg Return
14.3%
Net Assets
$99.9 M
Holdings in Top 10
30.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.13%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 47.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/16/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SDVAX - Profile
Distributions
- YTD Total Return 17.2%
- 3 Yr Annualized Total Return 11.7%
- 5 Yr Annualized Total Return 12.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.37%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAIG Select Dividend Growth Fund
-
Fund Family NameAIG
-
Inception DateMay 02, 2014
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTimothy Pettee
Fund Description
SDVAX - Performance
Return Ranking - Trailing
Period | SDVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.2% | -88.1% | 41.1% | 40.78% |
1 Yr | 52.0% | -11.4% | 102.8% | 14.25% |
3 Yr | 13.9%* | -1.8% | 24.5% | 19.85% |
5 Yr | 14.3%* | 2.5% | 21.7% | 15.18% |
10 Yr | N/A* | 1.1% | 17.7% | 99.09% |
* Annualized
Return Ranking - Calendar
Period | SDVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -26.7% | 285.0% | 10.39% |
2022 | 22.8% | -32.1% | 76.3% | 23.06% |
2021 | -26.2% | -62.4% | 16.7% | 93.64% |
2020 | 10.0% | -72.0% | 37.9% | 47.00% |
2019 | 16.0% | -61.4% | 31.0% | 8.88% |
Total Return Ranking - Trailing
Period | SDVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.2% | -88.1% | 41.1% | 41.13% |
1 Yr | 43.2% | -11.4% | 102.8% | 40.13% |
3 Yr | 11.7%* | -1.8% | 24.5% | 46.66% |
5 Yr | 12.9%* | 2.1% | 21.7% | 28.83% |
10 Yr | N/A* | 0.9% | 17.7% | 99.82% |
* Annualized
Total Return Ranking - Calendar
Period | SDVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -26.7% | 285.0% | 10.39% |
2022 | 22.8% | -32.1% | 76.3% | 23.65% |
2021 | -26.2% | -37.1% | 17.4% | 96.69% |
2020 | 10.0% | -9.5% | 37.9% | 80.59% |
2019 | 16.0% | -27.9% | 32.2% | 23.15% |
NAV & Total Return History
SDVAX - Holdings
Concentration Analysis
SDVAX | Category Low | Category High | SDVAX % Rank | |
---|---|---|---|---|
Net Assets | 99.9 M | 200 | 126 B | 84.29% |
Number of Holdings | 42 | 2 | 1665 | 73.20% |
Net Assets in Top 10 | 28.8 M | 1.41 K | 28.6 B | 67.96% |
Weighting of Top 10 | 30.17% | 5.2% | 100.0% | 44.57% |
Top 10 Holdings
- ViacomCBS Inc Class B 4.97%
- Fastenal Co 3.66%
- Best Buy Co Inc 3.58%
- Steel Dynamics Inc 3.52%
- AbbVie Inc 3.40%
- Rockwell Automation Inc 3.39%
- Whirlpool Corp 3.26%
- The Interpublic Group of Companies Inc 3.19%
- NetApp Inc 3.16%
- Charles Schwab Corp 3.14%
Asset Allocation
Weighting | Return Low | Return High | SDVAX % Rank | |
---|---|---|---|---|
Stocks | 97.22% | 51.79% | 145.54% | 79.74% |
Cash | 2.78% | -75.04% | 21.41% | 16.63% |
Preferred Stocks | 0.00% | 0.00% | 14.67% | 21.94% |
Other | 0.00% | -6.11% | 26.80% | 18.25% |
Convertible Bonds | 0.00% | 0.00% | 9.18% | 16.44% |
Bonds | 0.00% | 0.00% | 72.71% | 19.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SDVAX % Rank | |
---|---|---|---|---|
Industrials | 17.72% | 0.00% | 44.94% | 11.69% |
Technology | 14.59% | 0.00% | 54.02% | 24.94% |
Financial Services | 14.34% | 0.00% | 55.04% | 81.36% |
Healthcare | 10.37% | 0.00% | 36.74% | 83.70% |
Consumer Cyclical | 10.11% | 0.00% | 34.87% | 23.77% |
Basic Materials | 9.67% | 0.00% | 26.24% | 7.73% |
Energy | 8.63% | 0.00% | 26.93% | 14.74% |
Consumer Defense | 8.56% | 0.00% | 37.87% | 45.39% |
Communication Services | 6.02% | 0.00% | 25.29% | 55.39% |
Utilities | 0.00% | 0.00% | 31.25% | 88.64% |
Real Estate | 0.00% | 0.00% | 97.80% | 82.27% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SDVAX % Rank | |
---|---|---|---|---|
US | 97.22% | 26.40% | 143.94% | 33.27% |
Non US | 0.00% | 0.00% | 47.25% | 87.31% |
SDVAX - Expenses
Operational Fees
SDVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.13% | 0.01% | 4.02% | 23.58% |
Management Fee | 0.75% | 0.00% | 1.69% | 83.11% |
12b-1 Fee | 0.35% | 0.00% | 1.00% | 62.67% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
SDVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 5.75% | 1.08% |
Deferred Load | N/A | 0.95% | 5.50% | N/A |
Trading Fees
SDVAX 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.
SDVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 0.00% | 488.00% | 48.76% |
SDVAX - Distributions
Dividend Yield Analysis
SDVAX | Category Low | Category High | SDVAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.15% | 0.00% | 1.36% | 18.92% |
Dividend Distribution Analysis
SDVAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
SDVAX | Category Low | Category High | SDVAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.37% | -3.83% | 5.38% | 17.90% |
Capital Gain Distribution Analysis
SDVAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 20, 2019 | $0.068 | |
Jun 27, 2018 | $0.052 | |
Mar 22, 2018 | $0.071 | |
Sep 27, 2017 | $0.051 | |
Jun 28, 2017 | $0.063 | |
Mar 29, 2017 | $0.063 | |
Sep 28, 2016 | $0.058 | |
Jun 28, 2016 | $0.059 | |
Mar 29, 2016 | $0.056 | |
Sep 23, 2015 | $0.052 | |
Jun 24, 2015 | $0.085 | |
Mar 25, 2015 | $0.043 | |
Sep 24, 2014 | $0.056 | |
Jun 25, 2014 | $0.043 |
SDVAX - Fund Manager Analysis
Managers
Timothy Pettee
Start Date
Tenure
Tenure Rank
May 02, 2014
7.17
7.2%
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.
Timothy Campion
Start Date
Tenure
Tenure Rank
May 02, 2014
7.17
7.2%
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
Andrew Sheridan
Start Date
Tenure
Tenure Rank
May 02, 2014
7.17
7.2%
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 |