Nasdaq - Delayed Quote USD

AIG Focused Dividend Strategy Fund Class B (FDSBX)

17.07 -0.09 (-0.52%)
As of July 28 at 8:02 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating 2
YTD Return 7.90%
5y Average Return 8.25%
Number of Years Up 16
Number of Years Down 6
Best 1Y Total Return (Feb 4, 2019) 46.99%
Worst 1Y Total Return (Feb 4, 2019) -34.67%
Best 3Y Total Return 46.99%
Worst 3Y Total Return -8.06%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FDSBX
Category
YTD
10.46%
17.52%
1-Month
-1.06%
-0.87%
3-Month
-1.06%
5.51%
1-Year
19.65%
42.88%
3-Year
3.61%
11.93%
5-Year
5.78%
12.07%
10-Year
9.69%
10.95%
Last Bull Market
21.64%
23.18%
Last Bear Market
-9.16%
-17.87%

Annual Total Return (%) History

Year
FDSBX
Category
2021
--
--
2020
-6.71%
2.91%
2019
19.06%
25.04%
2018
-11.80%
-8.53%
2017
19.45%
15.94%
2016
14.56%
14.81%
2015
-1.60%
-4.05%
2014
8.39%
10.21%

2013
38.95%
31.21%
2012
12.06%
14.57%
2011
11.31%
-0.75%
2010
12.66%
13.66%
2009
46.99%
24.13%
2008
-34.67%
-37.09%
2007
5.13%
1.42%
2006
13.14%
18.15%
2005
1.50%
5.95%
2004
8.58%
12.97%
2003
18.81%
28.44%
2002
-7.58%
-18.69%
2001
6.77%
-4.99%
2000
1.31%
7.87%
1999
-7.99%
6.72%
1998
--
12.00%

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 9.65% 1.94% -- --
2020 -27.13% 14.78% 2.39% 8.94%
2019 10.25% 0.37% 1.38% 6.13%
2018 -5.69% 2.11% 3.80% -11.76%
2017 3.58% 1.91% 5.51% 7.25%
2016 8.01% 0.51% 3.20% 2.25%
2015 1.97% -0.41% -5.77% 2.83%
2014 -1.05% 2.82% 2.42% 4.02%
2013 14.79% 8.00% 3.62% 8.18%
2012 7.83% 1.50% 3.67% -1.24%

2011 5.86% 2.87% -9.18% 12.55%
2010 5.69% -10.02% 12.83% 5.00%
2009 -13.01% 30.06% 19.24% 8.95%
2008 -8.29% -2.84% -4.66% -23.10%
2007 2.40% 10.90% 0.63% -8.00%
2006 9.31% -4.26% 0.19% 7.90%
2005 -2.15% -2.20% -1.20% 7.35%
2004 0.94% 2.91% -2.79% 7.52%
2003 -9.80% 14.04% 1.19% 14.15%
2002 6.65% -5.25% -16.55% 9.59%
2001 -2.50% 7.11% -8.41% 11.62%
2000 -10.41% -3.81% 2.89% 14.27%
1999 -7.85% 15.36% -10.12% -3.71%
1998 -9.52% 12.84% -- --

Rank in Category (By Total Return)

YTD 94
1-Month 18
3-Month 100
1-Year 97
3-Year 99
5-Year 98

Load Adjusted Returns

1-Year 20.67%
3-Year 3.47%
5-Year 6.34%
10-Year 9.78%

Performance & Risk

YTD Return 7.90%
5y Average Return 8.25%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family AIG
Net Assets 4.24B
YTD Return 10.46%
Yield 1.72%
Morningstar Rating
Inception Date Jun 08, 1998

Fund Summary

The investment seeks total return (including capital appreciation and current income). The fund's principal investment strategy is value. The value oriented philosophy to which the fund subscribes is that of investing in securities believed to be undervalued in the market. The selection criteria is usually calculated to identify stocks of companies with solid financial strength that have attractive valuations and that may have generally been overlooked by the market. At least 80% of the fund's net assets, plus any borrowings for investment purposes, will be invested in dividend yielding equity securities.

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