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FDSAX: AIG FOCUSED DIVIDEND STRATEGY FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/12/1998 |
| Last Dividend Date: | 07/14/2021 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.01% |
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Performance Analytics (As of 08/29/2023)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/12/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.1 | 1.8 | 3.9 | 1.2 | 5.8 | 8.6 | 7.9 | 6.6 | 3.3 | -10.5 | 15.7 | -6.1 | 19.9 | -11.3 | 19.5 | 15.4 | -1.0 | 9.1 | 39.9 | 12.7 | 12.1 | 13.3 | 47.8 | -34.2 | 5.9 | 13.8 | 2.2 | 8.4 | 20.3 | -6.3 | 7.7 | 2.0 | -7.7 | 3.5 |
| Sharpe Ratio | NA | -0.09 | 0.17 | 0.0 | 0.28 | NA | NA | 0.29 | 0.12 | -0.58 | 1.32 | -0.18 | 1.29 | -0.8 | 1.4 | 1.03 | -0.07 | 0.89 | 3.65 | 1.08 | 0.67 | 0.88 | 1.57 | -0.93 | 0.18 | 0.75 | -0.01 | 0.75 | 1.17 | -0.33 | 0.29 | -0.11 | -0.67 | 1.96 |
| Draw Down(%) | NA | 12.1 | 20.0 | 37.6 | 37.6 | NA | NA | 58.5 | 8.3 | 20.0 | 5.8 | 37.6 | 10.6 | 20.8 | 8.0 | 8.8 | 11.9 | 6.9 | 5.8 | 8.0 | 14.7 | 12.5 | 32.2 | 47.2 | 11.4 | 15.0 | 7.7 | 6.6 | 19.0 | 25.4 | 16.5 | 22.0 | 17.6 | 4.1 |
| Standard Deviation(%) | NA | 16.9 | 16.0 | 20.8 | 17.5 | NA | NA | 18.7 | 12.6 | 20.6 | 11.8 | 34.4 | 14.2 | 16.0 | 13.5 | 14.7 | 15.0 | 10.2 | 10.9 | 11.8 | 18.0 | 15.1 | 30.4 | 37.7 | 15.6 | 13.8 | 10.3 | 10.0 | 16.8 | 22.3 | 18.1 | 20.5 | 16.4 | 13.6 |
| Treynor Ratio | NA | -0.01 | 0.03 | 0.0 | 0.05 | NA | NA | 0.06 | 0.02 | -0.11 | 0.2 | -0.07 | 0.16 | -0.14 | 0.19 | 0.15 | -0.01 | 0.1 | 0.45 | 0.16 | 0.17 | 0.17 | 0.52 | -0.41 | 0.03 | 0.09 | 0.0 | 0.09 | 0.21 | -0.11 | 0.07 | -0.03 | -0.17 | 0.38 |
| Alpha | NA | -0.02 | -0.03 | -0.02 | -0.01 | NA | NA | 0.0 | 0.0 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | 0.01 | 0.0 | 0.0 | -0.01 | 0.03 | 0.0 | 0.04 | 0.01 | 0.09 | -0.02 | 0.02 | -0.04 | -0.02 | -0.02 | -0.03 | 0.04 | 0.07 | -0.01 | -0.07 | -0.06 |
| Beta | NA | 1.05 | 0.96 | 0.95 | 0.95 | NA | NA | 0.86 | 1.0 | 1.06 | 0.8 | 0.92 | 1.14 | 0.93 | 1.01 | 1.01 | 0.92 | 0.86 | 0.89 | 0.8 | 0.73 | 0.78 | 0.91 | 0.84 | 0.87 | 1.21 | 0.82 | 0.86 | 0.94 | 0.7 | 0.78 | 0.85 | 0.65 | 0.7 |
| RSquared | NA | 0.92 | 0.88 | 0.89 | 0.85 | NA | NA | 0.83 | 0.93 | 0.94 | 0.74 | 0.91 | 0.85 | 0.85 | 0.28 | 0.83 | 0.9 | 0.85 | 0.82 | 0.74 | 0.94 | 0.91 | 0.89 | 0.95 | 0.89 | 0.69 | 0.72 | 0.84 | 0.91 | 0.73 | 0.76 | 0.61 | 0.44 | 0.72 |
| Yield(%) | N/A | 0.0 | 1.0 | 3.1 | 5.7 | 7.6 | 7.5 | N/A | 0.0 | 0.0 | 1.3 | 3.0 | 7.1 | 6.7 | 10.8 | 3.5 | 9.2 | 8.9 | 7.1 | 4.7 | 2.8 | 2.8 | 4.3 | 3.6 | 23.0 | 12.1 | 2.0 | 1.0 | 2.7 | 2.6 | 1.9 | 2.1 | 4.7 | 1.1 |
| Dividend Growth(%) | N/A | N/A | -89.6 | -56.0 | 29.5 | N/A | N/A | N/A | N/A | -100.0 | -62.1 | -53.5 | -12.5 | -32.1 | 242.9 | -65.3 | 4.2 | 59.0 | 67.9 | 80.8 | 10.2 | -9.0 | -21.5 | -87.0 | 89.0 | 512.5 | 107.9 | -56.5 | -3.3 | 51.8 | -11.2 | -61.8 | 362.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
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See LARGE VALUE Asset Class Trend Rankings |
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