FDSAX Performance — AIG Focused Dividend Strategy Fund, Class A
Data updated: 2021-06-29
FDSAX returned +27.38% over one year to Apr 2021. Over one year the fund trailed its International Large Value category average: $100 grew to $127, against $143 for the category. Volatility over the past 12 months was 13.95% a year. In the 12 months to Apr 2021 the fund lost a net $2.3B, and assets reached $4.51B.
FDSAX Growth of $100
What $100 invested in AIG Focused Dividend Strategy 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 | FDSAX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $127 | $143 |
| Since data start (Aug 2019 – Apr 2021) | $109 | $122 |
FDSAX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +27.38% |
3- and 5-year figures withheld: not verified.
FDSAX Annual Returns
Calendar-year total returns of AIG Focused Dividend Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +9.93% |
| 2020 | −6.06% |
| 2019 (Aug–Dec) | +5.41% |
FDSAX 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% | +0.3% | +9.7% | +0.2% | — | — | — | — | — | — | — | — |
| 2020 | −6.2% | −8.2% | −15.3% | +11.1% | +2.3% | +1.2% | +2.0% | +3.9% | −3.3% | −2.5% | +9.5% | +2.2% |
| 2019 | — | — | — | — | — | — | — | −5.9% | +5.4% | +0.6% | +2.5% | +3.1% |
FDSAX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 13.95%
- Best month: +9.67% (Mar 2021)
- Worst month: −3.26% (Sep 2020)
FDSAX Fund Flows
Monthly money in and out of AIG Focused Dividend Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.3B
- 12-month gross sales (incl. reinvestments): $975.3M
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2021 | $49.9M | $192.6M | −$142.8M |
| Mar 2021 | $75.7M | $233.0M | −$157.4M |
| Feb 2021 | $42.1M | $224.6M | −$182.5M |
| Jan 2021 | $62.1M | $254.6M | −$192.5M |
| Dec 2020 | $71.7M | $287.5M | −$215.7M |
| Nov 2020 | $44.2M | $238.7M | −$194.5M |
| Oct 2020 | $135.4M | $359.7M | −$224.3M |
| Sep 2020 | $103.9M | $251.8M | −$147.9M |
| Aug 2020 | $41.4M | $251.2M | −$209.8M |
| Jul 2020 | $184.2M | $420.9M | −$236.7M |
| Jun 2020 | $106.2M | $288.6M | −$182.3M |
| May 2020 | $58.5M | $292.9M | −$234.4M |
FDSAX Assets Under Management
Net assets of AIG Focused Dividend Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-04-30 | $4.51B |
| 2021-01-31 | $4.57B |
| 2020-10-31 | $4.66B |
| 2020-07-31 | $5.38B |
| 2020-04-30 | $5.78B |
| 2020-01-31 | $8.16B |
| 2019-10-31 | $9.21B |
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.