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Nasdaq - Delayed Quote USD
AIG Focused Dividend Strategy Fund Class B (FDSBX)
17.07
-0.09
(-0.52%)
At close: July 28 at 8:02:58 PM EDT
Top 10 Holdings (38.75% of Total Assets)
Sector Weightings
SectorFDSBX
Technology 25.38%
Consumer Defensive 22.98%
Healthcare 20.35%
Industrials 9.69%
Consumer Cyclical 6.47%
Financial Services 4.40%
Energy 4.11%
Basic Materials 3.63%
Communication Services 2.98%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.37% |
| Stocks | 98.63% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | FDSBX | Category Average |
|---|---|---|
| Price/Earnings | 20.22 | 0.06 |
| Price/Book | 4.83 | 0.41 |
| Price/Sales | 0.85 | 0.59 |
| Price/Cashflow | 11.41 | 0.09 |
| Median Market Cap | 73,922.91 | 115,065.59 |
| 3 Year Earnings Growth | 18.1 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
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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