AIG Focused Dividend Strategy B (FDSBX)

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16.68 +0.23  +1.40% Oct 11 USD
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Key Stats

Net Asset Value 16.68
Turnover Ratio 38.00%
1 Year Fund Level Flows -3.344B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.44% -1.54% 87
3M -1.70% -0.48% 84
6M -1.91% 1.80% 93
YTD 10.59% 15.44% 92
1Y 2.63% 6.36% 81
3Y 6.45% 9.57% 95
5Y 7.04% 7.91% 72
10Y 11.53% 10.40% 23
15Y 8.64% 7.24% 10
20Y 7.11% 6.70% 37
As of Oct. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
Stock 100.0% 100.0% 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 Aug. 31, 2019

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 Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.80%
Communication Services 3.46%
Consumer Cyclical 16.65%
Consumer Defensive 20.43%
Energy 6.63%
Financial Services 3.69%
Healthcare 15.57%
Industrials 0.00%
Real Estate 0.00%
Technology 27.77%
Utilities 0.00%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 42.79%
Large 33.56%
Medium 23.65%
Small 0.00%
Micro 0.00%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 56.10%
Large Cap Blend 14.45%
Large Cap Growth 5.80%
Mid Cap Value 19.85%
Mid Cap Blend 3.80%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
KLAC KLA Corp 5.80% 160.22 +1.79%
PG Procter & Gamble Co 4.68% 121.09 -0.70%
TXN Texas Instruments Inc 4.45% 130.09 +1.85%
GIS General Mills Inc 4.41% 54.35 -0.48%
KO Coca-Cola Co 4.03% 53.30 -0.67%
WHR Whirlpool Corp 3.98% 158.22 +0.57%
BMY Bristol-Myers Squibb Company 3.87% 51.61 +1.63%
MXIM Maxim Integrated Products Inc 3.80% 57.74 +1.46%
WDC Western Digital Corp 3.76% 58.35 +1.76%
CSCO Cisco Systems Inc 3.75% 46.56 +0.89%
As of Aug. 31, 2019
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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 are 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 5.79 yrs
Timothy Campion 5.79 yrs
Timothy Pettee 5.79 yrs

Share Classes

Symbol Share Class
FDSAX A
FDSTX C
FDSWX Other

Net Fund Flows

1M -262.90M
3M -917.51M
6M -1.655B
YTD -2.335B
1Y -3.344B
3Y -5.026B
5Y -1.758B
10Y 4.306B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.9846
Historical Sharpe Ratio (10Y) 0.9668
Historical Sortino (All) 0.4457
Daily Value at Risk (VaR) 1% (All) 3.11%
Monthly Value at Risk (VaR) 1% (All) 13.16%

Fundamentals

Dividend Yield TTM (10-11-19) 2.25%
30-Day SEC Yield (1-31-07) 1.80%
7-Day SEC Yield --
Weighted Average PE Ratio 13.70
Weighted Average Price to Sales Ratio 0.9163
Weighted Average Price to Book Ratio 2.952
Weighted Median ROE 29.55%
Weighted Median ROA 8.93%
Forecasted Dividend Yield 4.32%
Forecasted PE Ratio 12.36
Forecasted Price to Sales Ratio 0.9048
Forecasted Price to Book Ratio 2.759
Number of Holdings 31
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.51%
Forecasted Book Value Growth 3.81%
Forecasted Cash Flow Growth 2.77%
Forecasted Earnings Growth 7.00%
Forecasted Revenue Growth 5.60%
As of Aug. 31, 2019

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 0.43%
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 10/31/2018
Last Prospectus Date 2/28/2019
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

Excel Add-In Codes

  • Name: =YCI("M:FDSBX","name")
  • Broad Asset Class: =YCI("M:FDSBX", "broad_asset_class")
  • Broad Category: =YCI("M:FDSBX", "broad_category_group")
  • Prospectus Objective: =YCI("M:FDSBX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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