Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FDSWX (AIG FOCUSED DIVIDEND STRATEGY FUND CLASS W) | NA | 1.83% | 4.21% | 1.35% | 5.99% | NA | NA | … | … |
Data as of 08/29/2023, Common starting date is 05/16/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FDSWX (AIG FOCUSED DIVIDEND STRATEGY FUND CLASS W) | 05/16/2013 | 08/29/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.14 | 1.83 | 4.21 | 1.35 | 5.99 | NA | NA | … | … | 3.40 | -10.51 | 12.50 | -5.86 | 20.09 | -11.10 | 20.49 | 15.62 | -0.76 | 9.26 | 15.37 |
| Sharpe Ratio | NA | -0.11 | 0.16 | 0.00 | 0.30 | NA | NA | … | … | 0.07 | -0.58 | 1.76 | -0.18 | 1.31 | -0.78 | 2.43 | 1.05 | -0.05 | 0.91 | 2.31 |
| Standard Deviation(%) | NA | 16.92 | 15.98 | 20.62 | 17.06 | NA | NA | … | … | 12.65 | 20.58 | 11.26 | 33.71 | 14.26 | 15.98 | 8.20 | 14.66 | 15.10 | 10.16 | 11.08 |
| Draw Down(%) | NA | 12.22 | 20.03 | 37.59 | 37.59 | NA | NA | … | … | 8.26 | 20.03 | 4.21 | 37.59 | 10.57 | 20.65 | 3.97 | 8.76 | 11.89 | 6.94 | 5.74 |
| Yield(%) | 0.00 | 0.00 | 1.05 | 3.18 | 5.90 | 4.15 | 3.11 | … | … | 0.00 | 0.00 | 1.38 | 3.14 | 7.39 | 6.94 | 11.03 | 3.76 | 9.41 | 9.11 | 5.69 |
Data as of 08/29/2023, Common starting date is 05/16/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDSWX (AIG FOCUSED DIVIDEND STRATEGY FUND CLASS W) |
-3.26%
Mar 2017 – Mar 2020 |
0.28%
Sep 2017 – Sep 2022 |
5.93%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDSWX (AIG FOCUSED DIVIDEND STRATEGY FUND CLASS W) |
13.07%
Jan 2015 – Jan 2018 |
10.85%
Aug 2013 – Aug 2018 |
6.21%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart