EDFCX Performance — AIG ESG Dividend Fund, Class C
Data updated: 2021-06-29
EDFCX returned +43.90% over one year to Apr 2021. Over one year the fund trailed its Thematic Equity category average: $100 grew to $144, against $158 for the category. Volatility over the past 12 months was 12.43% a year. In the 12 months to Apr 2021 the fund took in a net $8.6M, and assets reached $48.26M.
EDFCX Growth of $100
What $100 invested in AIG ESG Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | EDFCX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $144 | $158 |
| Since data start (Aug 2019 – Apr 2021) | $123 | $155 |
EDFCX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +43.90% |
3- and 5-year figures withheld: not verified.
EDFCX Annual Returns
Calendar-year total returns of AIG ESG Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +14.06% |
| 2020 | +4.90% |
| 2019 (Aug–Dec) | +2.95% |
EDFCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.2% | +3.5% | +7.7% | +2.1% | — | — | — | — | — | — | — | — |
| 2020 | −3.2% | −8.5% | −15.4% | +10.9% | +3.4% | +3.1% | +4.8% | +3.6% | −1.7% | −1.9% | +10.8% | +1.9% |
| 2019 | — | — | — | — | — | — | — | −5.2% | +4.3% | +0.3% | +1.9% | +1.8% |
EDFCX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 12.43%
- Best month: +10.81% (Nov 2020)
- Worst month: −1.87% (Oct 2020)
EDFCX Fund Flows
Monthly money in and out of AIG ESG Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: $8.6M
- 12-month gross sales (incl. reinvestments): $16.4M
- Sales ÷ redemptions: 2.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2021 | $736K | $2.8M | −$2.1M |
| Mar 2021 | $721K | $599K | $122K |
| Feb 2021 | $826K | $347K | $479K |
| Jan 2021 | $1.5M | $395K | $1.1M |
| Dec 2020 | $1.7M | $494K | $1.2M |
| Nov 2020 | $865K | $357K | $507K |
| Oct 2020 | $1.5M | $1.1M | $436K |
| Sep 2020 | $920K | $323K | $597K |
| Aug 2020 | $951K | $381K | $570K |
| Jul 2020 | $333K | $260K | $73K |
| Jun 2020 | $2.6M | $363K | $2.3M |
| May 2020 | $3.7M | $338K | $3.4M |
EDFCX Assets Under Management
Net assets of AIG ESG Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-04-30 | $48.26M |
| 2021-01-31 | $43.83M |
| 2020-10-31 | $36.37M |
| 2020-07-31 | $34.93M |
| 2020-04-30 | $25.76M |
| 2020-01-31 | $26.39M |
| 2019-10-31 | $31.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.