AIG Focused Dividend Strategy B (FDSBX)

14.10 +0.12  +0.86% May 29 USD
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Key Stats

Net Asset Value 14.10
Turnover Ratio 37.00%
1 Year Fund Level Flows -3.959B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.00% 1.36% 90
3M -3.85% -4.01% 51
6M -14.77% -13.27% 66
YTD -17.27% -15.55% 70
1Y -5.67% -3.09% 73
3Y -0.26% 2.43% 85
5Y 2.32% 3.90% 79
10Y 9.58% 9.07% 38
15Y 7.43% 6.00% 13
20Y 7.07% 6.05% 22
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.79% 0.79% 0.00%
Stock 99.21% 99.21% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.13%
Communication Services 9.84%
Consumer Cyclical 8.06%
Consumer Defensive 14.62%
Energy 5.33%
Financial Services 3.52%
Healthcare 25.31%
Industrials 11.21%
Real Estate 0.00%
Technology 16.98%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 37.04%
Large 41.73%
Medium 19.12%
Small 2.11%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 65.22%
Large Cap Blend 13.55%
Large Cap Growth 0.00%
Mid Cap Value 19.12%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 2.11%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GILD Gilead Sciences Inc 3.89% 75.34 -3.20%
CAT Caterpillar Inc 3.89% 120.70 +0.47%
MO Altria Group Inc 3.87% 39.20 +0.38%
CAH Cardinal Health Inc 3.86% 54.73 +0.07%
HPQ HP Inc 3.81% 15.16 +0.13%
BMY Bristol-Myers Squibb Company 3.80% 60.23 +0.85%
ABBV AbbVie Inc 3.69% 90.89 -1.92%
MMM 3M Co 3.67% 155.71 -0.47%
PM Philip Morris International Inc 3.63% 73.72 +0.49%
KHC The Kraft Heinz Co 3.61% 30.44 -0.10%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks total return (including capital appreciation and current income). The fund's principal investment strategy is 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 and that may have generally been overlooked by the market. At least 80% of the fund's net assets, plus any borrowings for investment purposes, will be invested in dividend yielding equity securities.
General
Security Type Mutual Fund
Oldest Share Symbol FDSAX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name AIG
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Sheridan 6.54 yrs
Jane Bayar Algieri 0.33 yrs
Timothy Campion 6.54 yrs
Timothy Pettee 6.54 yrs

Share Classes

Symbol Share Class
FDSAX A
FDSTX C
FDSWX Other

Net Fund Flows

1M -245.57M
3M -1.109B
6M -2.090B
YTD -1.838B
1Y -3.959B
3Y -7.939B
5Y -4.960B
10Y 1.475B
As of May 31, 2020

Risk Info

Beta (5Y) 1.006
Historical Sharpe Ratio (10Y) 0.6687
Historical Sortino (All) 0.4074
Daily Value at Risk (VaR) 1% (All) 3.33%
Monthly Value at Risk (VaR) 1% (All) 15.00%

Fundamentals

Dividend Yield TTM (5-29-20) 3.26%
30-Day SEC Yield (4-30-20) 3.20%
7-Day SEC Yield --
Weighted Average PE Ratio 11.52
Weighted Average Price to Sales Ratio 0.6807
Weighted Average Price to Book Ratio 2.092
Weighted Median ROE 25.94%
Weighted Median ROA 6.24%
Forecasted Dividend Yield 5.67%
Forecasted PE Ratio 10.06
Forecasted Price to Sales Ratio 0.6512
Forecasted Price to Book Ratio 2.174
Number of Holdings 32
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.68%
Forecasted Book Value Growth -5.04%
Forecasted Cash Flow Growth 3.01%
Forecasted Earnings Growth 2.48%
Forecasted Revenue Growth 5.73%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 500.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.44%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 4.00%
Maximum Redemption Fee --
Key Dates
Inception Date 6/8/1998
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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