SDVAX Performance — AIG Select Dividend Growth Fund, Class A
Data updated: 2021-06-29
SDVAX returned +58.41% over one year to Apr 2021. Over one year the fund beat its Global Large Blend category average: $100 grew to $158, against $140 for the category. Volatility over the past 12 months was 17.43% a year. In the 12 months to Apr 2021 the fund took in a net $26.9M, and assets reached $77.52M.
SDVAX Growth of $100
What $100 invested in AIG Select Dividend Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | SDVAX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $158 | $140 |
| Since data start (Aug 2019 – Apr 2021) | $141 | $133 |
SDVAX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +58.41% |
3- and 5-year figures withheld: not verified.
SDVAX Annual Returns
Calendar-year total returns of AIG Select Dividend Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +19.35% |
| 2020 | +8.67% |
| 2019 (Aug–Dec) | +8.92% |
SDVAX 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% | +6.6% | +8.9% | +3.1% | — | — | — | — | — | — | — | — |
| 2020 | −4.9% | −9.4% | −16.0% | +13.1% | +4.4% | +1.8% | +4.7% | +3.3% | −2.9% | −1.5% | +16.1% | +4.0% |
| 2019 | — | — | — | — | — | — | — | −4.4% | +5.0% | +1.2% | +5.3% | +1.8% |
SDVAX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 17.43%
- Best month: +16.08% (Nov 2020)
- Worst month: −2.87% (Sep 2020)
SDVAX Fund Flows
Monthly money in and out of AIG Select Dividend Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $26.9M
- 12-month gross sales (incl. reinvestments): $41.4M
- Sales ÷ redemptions: 2.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2021 | $5.6M | $927K | $4.7M |
| Mar 2021 | $21.9M | $888K | $21.0M |
| Feb 2021 | $1.1M | $969K | $103K |
| Jan 2021 | $7.8M | $1.6M | $6.2M |
| Dec 2020 | $2.1M | $803K | $1.3M |
| Nov 2020 | $207K | $630K | −$423K |
| Oct 2020 | $271K | $618K | −$348K |
| Sep 2020 | $391K | $462K | −$71K |
| Aug 2020 | $60K | $784K | −$724K |
| Jul 2020 | $66K | $372K | −$306K |
| Jun 2020 | $369K | $1.8M | −$1.5M |
| May 2020 | $1.6M | $4.7M | −$3.1M |
SDVAX Assets Under Management
Net assets of AIG Select Dividend Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-04-30 | $77.52M |
| 2021-01-31 | $42.90M |
| 2020-10-31 | $30.07M |
| 2020-07-31 | $31.77M |
| 2020-04-30 | $33.50M |
| 2020-01-31 | $42.60M |
| 2019-10-31 | $43.63M |
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.