Mutual Funds - Profile

AIG ESG Dividend Fund

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Rank

Universe Rank

Summary

The fund seeks generate positive total return through investing in companies with stricter standards of social, environment and governance practices.

The investment team follows a rule-based discipline in screening stocks from Russell 1000 index meeting ESG investment guidelines. The list is further narrowed to large cap companies and pass hurdles on dividend yield, stock liquidity and rank high on select fundamental investment criteria.

The concentrated fund with 40 holdings is balanced annually to lower turnover and provide higher tax efficiency.

Price

  • Last Close
  • $18
    +0
  • 52 Week HL
  • $18.75 - $13.72
  • Net Assets
  • $41 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
HP, Inc 3.07
Hanesbrands, Inc 3.04
Omnicom Group, 2.87
Hewlett Packard 2.83
Ingredion, Inc 2.76
Company Holding
H&R Block, 2.70
Hubbell, Inc 2.67
First American 2.65
Home Depot, 2.64
Iron Mountain, 2.64
Total 27.87%

Manager

  • Name
  • Timothy Pettee
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
13.3 % YTD

  • 3 Year
  • 33.83%
  • 5 Year
  • 38.77%
  • Best
  • 14.94%
    2019
  • Worst
  • -8.76%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
EDFAX 16%16%29%-6%19%10%-1%11%30%13%-0%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 11.5% -25.7% 9.3% -3.2% 4.6% - - - - - -
Q2 1.6% 17.9% -0.6% 4.9% 1% -100% - - - - -
Q3 - 6.4% 0.1% 3.8% 1.7% -100% - - - - -
Q4 - 10.4% 3.6% -10.7% 5.4% -2.1% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 0.3% 3.6% 7.3% 2.1% 2.5% -2.9% - - - - - -
2020 -3.1% -8.5% -16.3% 11% 2.9% 3.2% 4.8% 3.7% -2.1% -1.8% 10.8% 1.5%

Annual Return

Index Comparison

Alpha

NAV