Mutual Funds - Profile

AIG Focused Dividend Strategy Fund

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Rank

Universe Rank

Summary

The fund seeks to invest in large companies with a track record of dividend and currently trading below their peers.

The investment process focuses on selecting highest 10 yielding stocks from the Dow Jones Industrial Average and top 20 stocks from the Russell 1000 index excluding financial and utility stocks that meet criteria on valuation, dividend yield and profitability.

The concentrated fund with 30 holdings is balanced annually to lower portfolio turnover and improve tax efficiency.

Price

  • Last Close
  • $17.13
    +0.11
  • 52 Week HL
  • $17.65 - $13.85
  • Net Assets
  • $4800 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
HP, Inc. 4.40
JPMorgan Chase 4.34
NetApp, Inc. 4.08
Walgreens Boots 4.06
Chevron Corp. 4.05
Company Holding
Cisco Systems, 3.63
AmerisourceBergen Corp. 3.59
Dow, Inc. 3.58
Cardinal Health, 3.56
Home Depot, 3.45
Total 38.74%

Manager

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

Documents

  • Prospectus
  • Annual Reports

Performance
9.3 % YTD

  • 3 Year
  • 3.61%
  • 5 Year
  • 21.89%
  • Best
  • 46.86%
    2009
  • Worst
  • -34.6%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FDSTX 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 9.3% -27.8% 10.3% -5.7% 3.6% 8.1% 2% -1.1% 14.8% 7.9% -
Q2 1.7% 13.9% -1.5% 4.6% 1.9% 0.5% -0.4% 2.8% 8.5% 0.3% -
Q3 -3.2% 1.5% -0.4% 4.3% 5.5% 3.2% -5.8% 2.5% 2.9% 2.7% -
Q4 1.7% 8.5% 1.7% -12.1% 6.9% 2.3% 2.9% 4% 8.1% -1.7% -

Returns +
M

J F M A M J J A S O N D
2021 -0.3% 0.3% 9.3% 0.1% 1.8% -0.3% -1.3% 2.8% -4.6% 1.7% - -
2020 -6.2% -8.3% -16.1% 11% 1.4% 1.2% 1.9% 4% -4.2% -2.5% 9.4% 1.7%

Annual Return

Index Comparison

Alpha

NAV