FDDAX Performance — AIG Focused Dividend Strategy II Fund, Class A
Data updated: 2021-03-31
FDDAX returned +2.74% over one year to Jan 2021. Over one year the fund trailed its International Large Value category average: $100 grew to $103, against $107 for the category. Volatility over the past 12 months was 26.92% a year. In the 12 months to Jan 2021 the fund took in a net $29K, and assets reached $1.20M.
FDDAX Growth of $100
What $100 invested in AIG Focused Dividend Strategy II Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | FDDAX | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $103 | $107 |
| Since data start (Aug 2019 – Jan 2021) | $99 | $111 |
FDDAX Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.74% |
3- and 5-year figures withheld: not verified.
FDDAX Annual Returns
Calendar-year total returns of AIG Focused Dividend Strategy II Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | −0.45% |
| 2020 | −2.78% |
| 2019 (Aug–Dec) | +2.41% |
FDDAX 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 | −0.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | −5.8% | −8.6% | −17.3% | +10.8% | +2.6% | +1.1% | +3.4% | +4.7% | −2.7% | −1.5% | +10.8% | +3.4% |
| 2019 | — | — | — | — | — | — | — | −9.7% | +5.2% | +1.5% | +4.1% | +2.0% |
FDDAX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 26.92%
- Best month: +10.80% (Nov 2020)
- Worst month: −17.26% (Mar 2020)
FDDAX Fund Flows
Monthly money in and out of AIG Focused Dividend Strategy II Fund, from SEC Form N-PORT.
- 12-month net flow: $29K
- 12-month gross sales (incl. reinvestments): $29K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $7K | $0 | $7K |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $7K | $0 | $7K |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $8K | $0 | $8K |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $8K | $0 | $8K |
| Feb 2020 | $0 | $0 | $0 |
FDDAX Assets Under Management
Net assets of AIG Focused Dividend Strategy II Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-01-31 | $1.20M |
| 2020-10-31 | $1.06M |
| 2020-07-31 | $1.05M |
| 2020-04-30 | $982.60K |
| 2020-01-31 | $1.17M |
| 2019-10-31 | $1.17M |
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.